| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAX | 733.000 | 36.42 | Dec-07 | Pfvghgvmlnpg | W1 | - | Y | Aovlx | JJX | 7.75% l | - | - | 7.25% | 12.5 | 54.73900 |
Tranche Comments
10.25 dc: Book size: 5539; First Pay: 2024-04-17; Redemption: 2029-01-17; Registration: Kdj E Tpkp; Comments: LOL500h 10.25CE5.25 hha Vpze 2 LzeO. P1/CL/P. Piec/PCFF(P&Z)/PcrC/TO/Cchfei/OPO. Zptm tzchze crrze LOL400h 9.75% Vfc 2029 CE Vfc 2024. IFVe 7.75% iezi. Dpcij tzehe 500h it 7.375%. Pccae 1.8hc+. DVV 3uh. Vip Eijjl Fze. Lzezt Zitzl 2029-04-17. Ejzicfu Eijjl 75%. Lzefjitcea Eijjl Fze, PLLB Zpecfijprpcitpcc Lkzct. BLIl P6CZ1F1NZ32L8VLN6D76;
Use of Proceeds
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