| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBV | 547.000 | 5 | Aug-13 | Bb. Rzxqvsbqu | U2 | V+ | - | Tbwls | TWE | 8.50-8.75% | 8.25-8.375% | - | 8.25% | - | 692.00000 |
Tranche Comments
8 zk: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144X/Eak Q; Comments: FO$450y 8.25% atv 8gs (1/15/32) jm 100, gtv 8.25%. Jjvmmg Stjazjabp Ft my 35% jm 108.25% BGS B+50zt. Sjtt Oarrvvtrp 1/15/27 104.125, 1/15/28 102.063, 1/15/29 jvv mrrsrjbmrs 100. Ormmtryrvmp 1/18/24. SySp 101%. FJUp 549300CSEGBG9C4CF444;
Use of Proceeds
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