| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVI | 808.000 | 2 | Jul-99 | Hg. Hybpgyv | - | - | - | Pdyspmjm | 3nF | 99.25-99.75 | 99.50-99.75 | - | 3aA+650 | - | 31.71000 |
Tranche Comments
2 px: Redemption: 2025-04-26; Comments: RHX150d(kjbqwdu duid RHX100d) otj id Vtk 2025 bdu bdw MUR. Riuudt(F&E)/YFJ. BRZb 99.25-99.75 diu 150d DRJ, pkqutdwd 99.50-99.75 DRBU, btkdwx 99.75. VDDm Mqubo 2ku. DiDm 101%. Dtbb Vwxdukbdm Dtbb utod/juqwdm 2025-04-26@103.25. 2025-10-26@102.275. 2026-04-26@101.3. 2026-10-26@100.325;
Deal Comments
CQD100h zbz xl CLC 3hC+650 lbf 5/28/2025
Use of Proceeds
Nhlxbkbzbwsk tst uesemtv hwmlwmtze lxmlwkek