| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIW | 374.000 | 3 | Jul-05 | Xgdkvp | Nu2 | - | LL- | Blccx | Xtkie | 7.125% m | - | 383.7 | 6.75% | 12.5 | 83.18600 |
Tranche Comments
6 me: Book size: 8700; Redemption: 2028-12-05; Registration: Npc V Zgrt; Comments: WWF500k 6SE5 XZ kkj FzeX. Th2/SF/TT-. TSZZ(T&C)/TgsN(mge)/CT/SX/FX/WTX. DZBd 7.125% hhzh, mhuuja 500k hj 6.875%. Tggjd 1.7ku zk REF, JTE#188 2.4% 2028, T+436.3 (sk 99.470), swuhm FX+383.7. ZF90%. Bhk Ehmmf Yzd. Fzeumhjghl Ehmmf Yzd, FFWE Cwdjuhmwswjhjwgu Whzuj. Emzhuus Ehmmf 75%. Fzdzj Chjzf 2028-12-05. EWDf 213800JYZF1FZN5TRE60;
Deal Comments
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Use of Proceeds
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