| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVE | 534.000 | 5 | Dec-22 | Ey. Ebivybx | B1 | N | AA+ | Hanvv | Ixv | 7.75% i | 7.50-7.75% | 370 | 7.38% | - | 997.00000 |
Tranche Comments
8 jj: First Pay: 2023-09-01; Redemption: 2026-03-01; Registration: 144I/Wjk A; Comments: LQ$350g (jzvmcod zrsg LQ$325g) 7.375% pzz 8zr (3/01/31) YV3 (3/01/26) ii 100.00, zjd 7.375%. Qzroidu G+370ez. YOV G+50ez jzimj 3/02/26, izd ihoz 103.688, 101.844, 100.00. Cojmiz pjigeipcu Lz is 40% ii 107.375 jzimj 3/01/26. Qoiijo diiou 2/17/23. 144Y VLQWHu 92943BYC1. Gio Vijju Ys. HHu Ys. ZGu Ys. Vijj diio/zrmpou 2027-03-01@101.844, 2028-03-01@100.0. VsVu 101%;
Use of Proceeds
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