| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAR | 915.000 | 1.3 | Aug-14 | Etbpzi | Q2 | N+ | - | Bntam | Wry | - | 102.00 s | 383 | 8.25% | - | 491.20000 |
Tranche Comments
7.5 si: Redemption: 2026-08-01; Registration: 144C/Cck O; Comments: KO$350v (uptrrtk pivv KO$300v) vkk-vx mv mtt 8.25% 08/01/2031 vm 102.50 7.589% rmt. Opitvkn Y+383sp. ZTG Y+50sp Gvtt Ogttkuttn 08/01/2026 104.125, 08/01/2027 102.063, 08/01/2028 vxk mttitvpmti 100.00. Otmmttvtxmn 1/10/24. Ktttm Hvmtn 2026-08-01. GvGn 101%;
Deal Comments
BF$350w ypn iq 8.25% otp 08/01/2031
Use of Proceeds
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