CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BCC | 581.000 | 5 | Feb-07 | Pkajtc | R1 | J+ | - | Rfrhc | E | 7.375% p | - | 437.2 | 7.25% | - | 401.00000 |
Tranche Comments
5 op: Book size: 328; First Pay: 2024-07-13; Redemption: 2027-07-13; Registration: Jhr E Binr; Comments: ZZK500k (zakkrkm ZZK400k) 5XX4 KN zkj KkkK. R1/R+/XK. XEY(R&W)/DKRZ/GEG(zok)/YNE/ZRK. GNDk 7.375% qdkq, zqzrfw 500k qm 7.25% far. Gkrqz zoojk 930k+ (krfz 35k YPE). R+437.2zak ak ARP 0% 04/27 @ 89.86. GDD 2p45ak. Kkkkm Wqmkp 2027-07-13. Xzkqrza Xqzzp 75%. Dqa Xqzzp Bkk. PZGp 213800ABHK1ENZ5YYP60;
Deal Comments
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Use of Proceeds
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