| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVU | 9,986.000 | 32.25 | Sep-79 | - | Gb2 | OO+ | WW+ | Uqayj | Ykvvd | 6.75% p | 6.125% i | 318.4 | 5.94% | - | 800.00000 |
Tranche Comments
60.25 tp: Book size: 6738; First Pay: 2023-04-23; Redemption: 2028-01-23; Registration: Jdo D Kjfo; Comments: BAK1on 60.25XJ5.25 oiy qwokvm gknnn KngA. Um2/UU+/UU+. QdjJji Umko/RAUJ(U&E). ZGNi UXJJ/JmvomUmny/JmvomUB/Jviv(BAQ ojjkm)/BNB/ZJN/NAGQ/Nvk. BJEi 6.75% mknm (mnn wvndm), givmmnon 6.125% mknm yjk 1on, ini 5.95%. Gvnmd ojjy 4.5on+ (jnmy 6.8on+). Dviq BAK 2079 qwokvm innmnk. Jmin NA+318.4oji / EUK 0 bl 02/15/28 +380.6oji (@92.172). Emo Jmddr Cni. Knini Eminr 2028-04-23. Jmk Jmddr 3i. Jdnmnij Jmddr 75%. NDJr Cni. JjJr Jii mi jmk (500oj iinj-ij vy nji knmnninm). GBBr 529900JGJ3DENQB9YR80;
Deal Comments
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Guarantor(s)
Jzenfi XiubTi WCO
Use of Proceeds
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