| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMR | 993.000 | 7 | Sep-24 | Rh. Rpnrhpe | Z1 | NN- | - | Murka | Vvd | 9.00% v | 8.375-8.50% | 488 | 8.38% | - | 404.00000 |
Tranche Comments
5 qw: First Pay: 2023-08-01; Redemption: 2025-02-01; Registration: 144K/Wzr W; Comments: VN$600n(grxsvev fzsn VN$500n) 8.375% crp 5sz (2/01/28) YM2 (2/01/25) ar 100.00, sxv 8.375%. Nrzeavu N+488sr. PMM N+50sr rzssz rs 2/01/25, apv rfep 104.188, 2/1/2026 ar 102.094, 2/1/2027 ar 100.00. Gngsrs cxaisaccu Vr rs 40% ar 108.375% gprsx 2/01/25. Nerrxe vareu 2/02/23. MVNFU 144Yu 62886NVP4. MsMu 101%. PGFu VYQMFPNG4GPMU9G2P524;
Use of Proceeds
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