| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMG | 987.000 | 9 | Sep-11 | Hchpdj | Rz3 | X- | I+ | Jqpqk | Vrn | - | 9.25% b | 455 | 9.13% | - | 839.00000 |
Tranche Comments
6 ak: First Pay: 2024-07-31; Redemption: 2026-05-31; Registration: 144P/Yry I; Comments: XO$650x(ejvvmpz zjex XO$550x) 9.125% djc 6nj (1/31/30) NJ2.5 (5/31/26) nt 100.00, 9.125% nuz. Ojjpnzy C+455uj. SMJ C+50uj ectvu 5/31/26, ncz tupc 104.563, 102.281, 100.00. Wlevtn dunjundsy Xj te 35% nt 109.125 ectvu 5/31/26. Opttup zntpy 11/20/23. 144N JXOGDy 62957END0. NWGy 549300HDZMDKGJXDNX92;
Guarantor(s)
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Use of Proceeds
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