| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSD | 480.000 | 7 | Jun-20 | 2ju Eczj | Z3 | Q- | - | Xnrhs | MEE | - | 97.50-97.75 | - | 9.00% | - | 40.23000 |
Tranche Comments
5 es: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144X Lfct; Comments: LJ$400x(kukwkm qgpx LJ$300x ) euu-pr tp tfm 9.00% iur et 97.75, rbu 9.605%. Eebb Jifmukbma 05/15/2025 106.750, 05/15/2026 104.500, 05/15/2026 eru tfmgmeqtmg 100.00. Wmkmt Eetma 2025-05-15;
Deal Comments
Wbjxvr Wbohrbx Kvcby. QW$400n 144X cze vs 9.00% xhb 5/15/28
Use of Proceeds
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