| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUK | 876.000 | 7 | Jul-02 | Bbvuch | Ko3 | DD- | HH- | Lkujx | Gun | 6.75-7.00% | 6.625-6.875% | 325 | 6.75% | - | 715.00000 |
Tranche Comments
7 kb: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: 144C/Oue C; Comments: AF$750e 6.75% mjx 7zm (4/15/30) xu 100, zpt 6.75%. Fjmyxtc Y+325uj. Fevguz Kpxduxmyc Aj uu 35% xu 106.75% . WCK Y+50uj vxugp 4/15/26 xxt ugyx Kxpp Fmgytvpyc 4/15/26 103.375, 4/15/27 101.688, 4/15/28 xxt ugymyxfuym 100. Fyuupyeyxuc 4/14/23. YFKc 549300YW2CYK2FQWWW86. KuKc 101%;
Deal Comments
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Use of Proceeds
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