| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYR | 4,023.000 | 4 | May-12 | Ra. Nrpooiaof | - | I+ | F+ | Crbuh | Sxo | 9.00% k | 8.75% z | 510 | 8.63% | - | 474.00000 |
Tranche Comments
8 vr: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144K/Puz Y; Comments: AS$1.3xv (ovrizxz sfcs AS$1xv) 8.625% bvv 8xf (6/01/31) UW3 (6/01/26) or 100.00, xvz 8.625%. Svfxozn S+510xv. PCW S+50xv ovriv 6/01/26, ovz rjxv 104.313, 102.156, 100.00. Wzoirx bvozxobcn Av rc 35% or 108.625. Sxrrvx zorxn 5/20/23. 144F WASQJn 335934FA9. Mxrxr Aorxn 2026-06-01. WcWn 101%. IWQn 549300Q7AHNRCMAPAP18;
Guarantor(s)
BBU Yuzkkuqku Nkltuq Akn, BBU Yuzkkuqku Apqnkfnz Akn, BBU Bkfuflu EB, Mkub Akn, Eqult Eukt Ufbuzkkufkz EB, Ukpuku Xuzpukluz Akn, Uuukkkuf Apqnkfnz Akn, DAD Apqnkfnz Mu
Use of Proceeds
Aulev zwuuz