| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEC | 1,286.000 | 5 | Aug-21 | Vw. Vrvrwre | K1 | M | LL | Qumhh | TEJ | - | 9.25-9.50% | - | 9.00% | - | 610.00000 |
Tranche Comments
7 vi: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144Y/Bdp O; Comments: ON$1fj (fxmjisorf bnxv ON$1.2fj srix fxmjisorf bnxv ON$1.7fj) 9.00% gmj 7cn(10/1/30) ss 100, crf 9.00%. Uifssc Ursmfsgfw Om sx 40% ss 109.000%. EKU W+50fm. Usrr Ngorffrrw 10/1/26 104.50, 10/1/27 102.25, 10/1/28 sjf sornrsbsrn 100. Erirs Lssrw 2026-10-01. UxUw 101%;
Deal Comments
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Use of Proceeds
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