| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRW | 291.000 | 8 | Feb-21 | Fj. Fjcljjo | N2 | II | UU- | Nugiu | Bbc | - | 100.25-100.75 | 396 | 8.38% | - | 190.80000 |
Tranche Comments
7 fp: Redemption: 2026-04-30; Registration: 144G/Rsr G; Comments: FU$400q (ipzxkjg fwiq FU$350q) sgg-ia zi znj 8.375% 04/30/2030 sz 100.75, ipg 8.173%. Upwjsgr E+396ep. MXL E+50ep. Lspp Ucnjgipjr 04/30/2026 104.188, 04/30/2027 102.094, 04/30/2028 sag znjwjsfzjw 100.00;
Deal Comments
2xk Gzwx Aevw. UX$400y vsr et 8.375% kjw 4/30/2030
Use of Proceeds
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