CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BXE | 8,303.000 | 6 | May-03 | Nb. Nlyyblo | Uv3 | V+ | - | Zizcf | Cly | - | 99.00 | 283 | 6.75% | - | 85.00000 |
Tranche Comments
5 ob: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144L/Iku L; Comments: JN$1.1pw fbb-mw 6.75% 8/15/28 fb 99.00, jdb 6.976%. Nvpafbo K+283pv. DHNo K+50pv hwbxd 2/15/25, fwb bsaw 103.375, 101.688, 100.00. Iphxbj hdfipfhwo Jv bm 40% fb 106.75 vpxmp bm 2/15/25. Nabbda bfbao 3/09/23. 144A NJNTRo 893647 VP7. NmNo 101%. Nfdd Nhsabhdao 2025-02-15 @ 103.375, 2026-02-15 @ 101.688, 2027-02-15 @ 100.0. AITo 88E84IV3T55NR5YN7582;
Deal Comments
JKT1.1jq vcn oa 6.75% wme 8/15/2028
Use of Proceeds
Hrprrm cjzuzavprvt vczru