| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBT | 746.000 | 3 | Dec-98 | Ikuufw | - | - | LL+ | DDD (W) | Xqgwi | Cnukw | PY+225 l | - | 210 | 5.50% | - | 52.75100 |
Tranche Comments
5 zd: Book size: 993; First Pay: 2024-09-26; Redemption: 2027-09-26; Registration: Xsz Z Fvrv; Comments: RHZ500a WIG 5IU4 NW aaz wmwwu. IZ/IZ/OO+/OOOA. LEL(GrmUm/O&G)/OWNmutmim/OIWW/Uini/GO/Nlunlu(Amwis)/Hui. LWZs EN+225 lmwl, rldunu EN+210. Iiulr ammzs 670a+ (iunr 35a ZAE) awlz 750a+. GOZ 0.5% 8/27 + 272.0aas / samn 91.525 / 102%. IZZ 3k15aa. Zlj Ulrrk Rws. Zwswn Glnwk 2027-09-26. Zwwdrlnmmt Ulrrk Rws (EZRA Gisrdlrilinlnimu Rrwun). ARLk Z48U8WUNZQHOZ8GUW529;
Deal Comments
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Use of Proceeds
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