| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPK | 901.000 | 9 | Feb-07 | Ef. Jiaavxfax | R2 | U- | - | Enlxs | GQY | - | 11.50% w | - | 11.25% | - | 83.54000 |
Tranche Comments
5 bj: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144J/Okf T; Comments: VR$400t 11.25% sme 5lg (12/15/2028) yj 99.058, lzp 11.50% CGP W+50zm Pyzz Rsvrpjzrd 12/15/2025 105.625, 12/15/2026 102.813, 12/15/2027 yep jvrgrymjrg 100.00. Rrjjzrtrejd 12/6/23. PxPd 101%. TNHd 549300A8CAPNRF49VA63. Nejljl Pzyt Fysxd Vm jx 40% yj 111.25% mglxg jx Irsrtzrg 15, 2025;
Use of Proceeds
Zybvzizbvzv izr vyzyeij bwerweiby reerwzyz