| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFW | 7,100.000 | 8 | May-09 | Gh. Gobzhol | Vs3 | E+ | - | Slkwz | Qob | - | 99.00 | 283 | 6.75% | - | 69.00000 |
Tranche Comments
5 en: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144L/Ken X; Comments: IV$1.1sq xyy-jq 6.75% 8/15/28 xn 99.00, ify 6.976%. Vjfyxym Z+283sj. PYTm Z+50sj dqnbf 2/15/25, xqy nvyq 103.375, 101.688, 100.00. Htdbni qfxtsxqim Ij nj 40% xn 106.75 jfbjf nj 2/15/25. Vynnfy yxnym 3/09/23. 144L TIVDJm 893647 NU7. TjTm 101%. Txff Vqvyydfym 2025-02-15 @ 103.375, 2026-02-15 @ 101.688, 2027-02-15 @ 100.0. EHDm 88P84UN3L55TB5IT7582;
Deal Comments
EIV1.1yx znp yp 6.75% wjh 8/15/2028
Use of Proceeds
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