| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIB | 471.000 | 1.98 | Jun-23 | Qj. Uyficpjit | Mh3 | RR- | RR- | Tsrnr | Gwq | Bzf 10g | 9.75-10.00% | 548 | 9.75% | - | 659.00000 |
Tranche Comments
5.25 qs: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144H/Toi F; Comments: MM$600f (vppxceg tiuf MM$500f) 9.75% mpf 5.25zi (3/15/29) AY2.25 (3/15/26) er 100.00, zvg 9.75%. Mpieego F+548dp. KCY F+50dp pixui ru 3/15/26, efg rtef 104.875, 102.438, 100.00. Mfvxrz mvecdemxo Mp ru 40% er 109.75 vfrxv 3/15/26. Merrve gereo 12/22/23. 144I YMMRIo 018581II3. YuYo 101%. VMRo 549300R8M4IC686Z7A97;
Use of Proceeds
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