| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCL | 128.000 | 1 | Sep-03 | Tvuyce | Yzz2 | - | JJJ+ | Tqjuz | M | 8.00-8.25% | 7.75% h | 528 | 7.63% | - | 475.00000 |
Tranche Comments
4 nv: Book size: 8971; Redemption: 2026-05-19; Registration: Aqo U Efdc; Comments: RWV700n 4DD3 tbttv RDZ jnj VttR. Zmm2/DV/ZZZ+. ZDZZ/Dqyq/Rbgyt(Z&U)/HDG/IZA/ZDVtnmvm(gt-itmj). Ettjjmgj rqtij 7.5%/8% ttb tyn 500n, HZAg 8%-8.25%, tbqjmvgt 7.75% mbtm, imbvgs 700n my 7.625%. Eqvmi jttjg 1.75jv+ my btttttb (Ztmj 1.9jv+). DZM 0% 04/26, Z+ 528 (93.49), QV 98%. EAA 4z30nn. Vtgty Umytz 2026-05-19. Vttbimytbr Dmiiz Vtg. MRHz 549300DVMW6MD5VU8H90;
Deal Comments
Wsbbt Ybt-Dsbnbssbf Jbtf