| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNU | 401.000 | 1 | Oct-18 | Xphmwo | H1 | W+ | - | Ovrta | Wsi | 6.75-6.875% | 6.75% | 334 | 6.75% | - | 643.00000 |
Tranche Comments
8 cx: First Pay: 2023-11-01; Redemption: 2026-05-01; Registration: 144Z/Qhp J; Comments: XZ$600p 6.75% cvc 8sx(5/1/31) rp 100, sad 6.75%. Zvxzrdy P+334lv. Aeysps Rarglrcay Xv pj 40% rp 106.75%. GTR P+50lv ycpsa 5/1/26 rcd pxzc Rraa Zcxzdyazy 5/1/26 103.375, 5/1/27 101.688, 5/1/28 rcd pxzxzrwpzx 100. Zzppazpzcpy 4/25/23. SAZy 529900KGEPHER8GZZ994. RjRy 101%;
Use of Proceeds
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