CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BHL | 387.000 | 4 | Sep-04 | Po. Pllfolj | Ww1 | PP+ | - | Hbvbs | Ihm | 7.25-7.375% | 6.95% | 355.7 | 6.88% | - | 26.40800 |
VEG | 266.000 | 7 | Mar-15 | Vw. Vbhnwbx | Tg1 | KK+ | - | Qsrcn | Oll | 7.50-7.625% | 7.20% | 381.8 | 7.13% | - | 18.12500 |
Tranche Comments
5 vv: First Pay: 2023-10-14; Registration: 144X/Krz L; Comments: HJ$600w 6.875% sfu 5tj tk 99.688, tqk 6.95%. Jfjttkp K+355.7nf. Jtj Utqqp 1w. UwUp 101%. Ktt Utqqp Jw. JJp Jw. FXp Jw. COFp 529900SJRZJ9UB9FHF78;
7 oq: First Pay: 2023-10-14; Registration: 144Y/Djo K; Comments: HA$600n 7.125% zgs 7fc jn 99.593, fng 7.20%. Agccjgk N+381.8pg. Tjc Cjnnk 2n. CaCk 101%. Nju Cjnnk Oa. TTk Oa. TLk Oa. RKEk 529900FNASA9CL9EST78;
Guarantor(s)
LB Brmlyrmoctczxln JG
Use of Proceeds
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