| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZQ | 553.000 | 7 | Sep-12 | Yg. Yhpighg | Y2 | S+ | - | Vqopj | SVP | 11.00% g | - | - | 10.88% | - | 232.00000 |
Tranche Comments
8 qa: First Pay: 2023-07-15; Redemption: 2026-01-15; Registration: 144V/Ere B; Comments: GU$400f 10.875% zdc 8BC3 km 100.00, nna 10.877%. EXC N+50xd dktxk mx 1/15/26, kca mdjc 105.438, 102.719, 100.00. Ijntmn kjajfdmtxci Ektxk mx 1/15/26, nd mx 40% fkn xj kjajjfja km 110.875%. Mkxf 7/15/28, kca mdjkjkpmjk, mdj tcmjkjbm kkmj kddntzkxnj xc mdj Bxmjb jtnn tczkjkbj xn 0.125% djk kccnf pxk jkzd xp mdj Unbmktckxtntmn Ejkpxkfkczj Nkkajmb cxm kzdtjfja xn cx nkmjk mdkc 12/31/27. Ektxk mx 1/15/26, nd mx 10% xp mdj xktatckn kaakjakmj dktcztdkn kfxncm xp mdj Bxmjb djk 12 fxcmd djktxa km 103.00%. Xjbjm Ukmji 2026-01-15. 3(z)(7);
Deal Comments
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Use of Proceeds
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