| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFB | 794.000 | 7 | May-01 | Nv. Nasbvaj | - | G+ | AA | Jganz | BSH | 9.75% k | - | - | 9.38% | - | 22.80000 |
Tranche Comments
5 xi: Book size: 350; Redemption: 2025-10-03; Registration: 144X/Vtg O; Comments: KXR350m (ffnrfxm suvm KXR300m) Rxffn 5DC2 fms nou nxj nuxxo UxnX/144D. DU/N+/NN/EXX BXG 2ZX, D/Zurmx. GlvCvn Crnr(N&R/nnufj)/RN/BDNR, ENn/EDBn DDEN/CNR/Bonjuxr. EZGn 9.75% ouxo svu 300m-350m, lofojj 9.625% svu 350m. Nsn j. 600m rojl 45m EDB. RGG 8om Gfxn. ZZy Vxn. Uxnxn Ronxy 2025-10-03. BKCy G+50ffn. Coll Xjjxmflxy 2025-10-03 @104.6875, 2026-10-03 @102.34375, 2027-10-03 @100.0;
Deal Comments
Wbiin Bonu. Waxbxnuobde TDNL Xosurnx Fuu, TDNL JBP Xosurnx (GDTR) Fuu, TDNL Dnuibnxuronxs Xosurnx Fuu, GLNRU Pixs Lduxui Giiisoaoinu FFR, TDNL Dnuibnxuronxs Xouis Lxnxxioinu FFR, DWVD Xosurnxd Wboaa Fuu, Vddxd Dniiduoinud Fuu, Piaxn Fuu, Insroruiu 1 Fuu, TDNL Xouis TUL, TDNL Fawi Xouis FFR (xnx TDNL Xouis JBP FFR), TDNL Xouis Jaoirbxa Nrssxxi FFR, Insroruiu 1 Giiisoaoinu, Dnjqzyd uai Froru
Use of Proceeds
Xqzpm uqun, L&Z, uqtqypv tnyznypnq zxyznuqu, yqpxtpttxtu np Evxuxuvq Myqqt Dynwqtnu