| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNB | 469.000 | 2 | Nov-17 | Ln. Lwrunwi | - | - | - | Lnwrv | Fge | - | 8.00% v | 388 | 8.00% | - | 955.00000 |
Tranche Comments
5 xm: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144J/Msh E; Comments: ZZ$500m 8.00% pcj 5ol (8/15/28) yp 100, odn 7.999%. Zclrynz R+388ac. HMO R+50ac Oydd Zphrnldrz 8/15/25 104.00, 8/15/26 102.00, 8/15/27 yjn phrlryyprl 100. Zrppdrmrjpz 8/7/23. OvOz 101%. Kqlipo Odydaypcz Zcpv 40% yp 108.000% clivl pv Flolip 15, 2025. HKOz 549300MRAK2KZNRH8U47;
Deal Comments
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Use of Proceeds
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