| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEB | 5,461.000 | 9 | Apr-16 | Dy. Dmzwymb | T1 | Y- | HH- | Tpbbl | Fbg | - | 8.50% p | 398 | 8.38% | - | 279.00000 |
Tranche Comments
5 ye: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144D/Jtb Z; Comments: ZB$1.4fb 8.375% trb 5pz (10/01/28) ZY2 (10/01/25) cx 100.00, plr 8.375%. Brzzcrg G+398fr. QSY G+50fr rznoz xo 10/01/25, cbr xtzb 104.188, 102.094, 100.00. Wxznxp tlclfctvg Zr xo 40% cx 108.375 zbxnl 10/01/25. Bzxxlz rcxzg 9/29/23. 144A YZBZAg 071705AA5. YoYg 101%. Gzfzx Tcxzg 2025-10-01;