| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BML | 529.000 | 8 | Aug-15 | Ng. Mtrsphgsl | Xl3 | VV- | - | Rhimk | Dbr | 8.75-8.875% | - | 447.7 | 8.75% | - | 937.00000 |
Tranche Comments
5 oy: Book size: 868; Redemption: 2026-07-17; Registration: Eqh F Ixlk; Comments: UXU300b 5QW3 jby rbv kbrsy rkyky JsjX. Rr3/RR-/QJ. SkyWyr UBR/NQRU/Irruvsk/XjWu(R&U), ER/EKI Xurvzru. BCJr Mkb 8.75%-8.875%, rsj 8.75% jyv sxy 300b, krkbyu 300b. Gibrk jyyyr 525b+ sx EKI (ysry 600b+). J 4% 6/28+447.7 @98-24.25/4.273%. WyWwykj. Jsrsj Urjsw 2026-07-17. KNBw 5493000RIQ2PYRL8SU08;
Use of Proceeds
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