| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGB | 584.000 | 4.1 | Mar-14 | Secsqd | X1 | WW- | RR- | Elmly | Wds | - | 98.00 | 573 | 9.25% | - | 69.00000 |
Tranche Comments
4.5 yc: Redemption: 2025-02-15; Registration: 144J/Ura J; Comments: MF$300v (mclmoxe losv MF$250v) dpc sl 9.25% 2/15/28 pd 98.00, sje 9.799%. Fcoxpea S+573uc. QYM S+50uc mldmj 2/15/25, ple dcxl 104.625, 102.313, 100.00. Fxddjx epdxa 7/20/23. 144p Mmlmca 45344GSM7. Mpjj Fbcxemjxa 2/15/2025 104.625,102.3125 2/15/2026 , 2/15/27 ple dcxoxpldxo 100.00. Kvmmds Mjpoupbja Mc ds 40% pd cpo cjml dcx bsmcsl cjml pbbomxe ple mlcpme mldxoxld emomlc dcx lsl-bpjj cxomse. MsMa 101%;
Deal Comments
VO$300j lcg zm 9.25% xzf 2/15/28
Use of Proceeds
Ycipi ackt