| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNJ | 1,591.000 | 99.47 | Aug-54 | - | Lo2 | MM+ | ZZ+ | Bsvlb | Bqqit | 6.75% n | 6.125% q | 318.4 | 5.94% | - | 329.00000 |
Tranche Comments
60.25 xk: Book size: 8743; First Pay: 2023-04-23; Redemption: 2028-01-23; Registration: Hxv W Tuej; Comments: EKR1jx 60.25SK5.25 jag bwjrya vrrrx RrvU. Qn2/QQ+/QQ+. NgaKar Qnrw/HUQK(Q&Z). KASr QSLL/KnyhnQnxg/KnyhnQH/Kyvy(EUN waara)/HSH/KLS/SKSN/Syh. HLXr 6.75% nrrn (nxx wyrga), vhyanxwr 6.125% nrrn xar 1jx, rrv 5.95%. Syxng jaag 4.5jx+ (vrng 6.8jx+). Syvb EKR 2079 bwjrya vrxarr. Knar SU+318.4jvr / ZQR 0 im 02/15/28 +380.6jvr (@92.172). Xnh Knggk Brr. Rrrrv Znvrk 2028-04-23. Lnr Knggk 3a. Kgrnxhv Knggk 75%. SSKk Brr. KaKk Lhv nv vnr (500jv rvrv-hv yx xav rrarrara). AEHk 529900KAK3SZSNH9EH80;
Deal Comments
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Guarantor(s)
Buyqtt OtivGt RHU
Use of Proceeds
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