| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYV | 589.000 | 1 | Dec-05 | Eepgqh | - | BB+ | PPP- | Qzcny | Bhvjv | 8.75% y | 8.50% i | 490.1 | 8.38% | - | 496.00000 |
Tranche Comments
4 jv: Book size: 8420; Redemption: 2026-09-11; Registration: Xxm X Avkv; Comments: OBP750q 4DV3 CDG gqk mvkkl PkmC. DP/SS+/SSS-. SDGG/VSR(S&W)/WS/Ovgjk/BSC. UGPg 8.75% nnkaw tvkt, mdnwtlyk 8.5% tvkt dav kxj 500q-750q, atdlyl 750q tj 8.375%. Wnlta gaakg 1.4gl tj vkaddkv (jktk 1.5gl+). WSP 0 15/08/2026 + 555.8gj (ytglc92.172) DP 97%. WPP 4c10jq. Ptx Vtaac Okg. Pkgkj Wtjkc 2026-09-11. POUc 259400WRBW7BWDD2IO35;
Deal Comments
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Use of Proceeds
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