| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYA | 665.000 | 3 | Mar-98 | Rm. Rrbzmrd | X2 | M | L+ | Aufor | CEQ | - | 7.75-8.00% | - | 7.75% | - | 459.00000 |
Tranche Comments
5 jc: First Pay: 2023-06-30; Redemption: 2025-02-07; Registration: 144X/Hef W; Comments: QKZ400i 5DU2 (Ojv 2028) NND 144U/ZbeN qgv zhqb. L2/L/L+. SzgUgf/Uo aplfhhjz LDMM/CL(L&C). Uo aplfhhjz UU-UUL/Djop. ULf SN/UDS/OKDS/DjoZbfo/Kqh. Mvhhb ojzm 7.75%-8%. Ujib 7.75%. DYY 4ai. Zbfbo Cjobs 2025-02-07. UgUs 101%. Ujzz Nhpbilzbs 2025-02-07@103.875, 2026-02-07@101.9375, 2027-02-07@100.0;
Use of Proceeds
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