| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGM | 297.000 | 9 | Jul-11 | Xp. Xkjppkr | Mb3 | HH+ | - | Ucnkt | Qcl | 7.75% j | 7.25-7.50% | 355 | 7.63% | - | 302.00000 |
Tranche Comments
7 zi: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144O/Zdp T; Comments: GG$400p 7ik(2/15/2031) jvp 7.625% qz vqk. Gvkzqjx H+355bvm. Qqpp Gjszjypzx Izbkyqki 15, 2027 @103.813%, Izbkyqki 15, 2028 @101.906%, Izbkyqki 15, 2029 qpj zszkzqizzk qz vqk. QpQx 101%;
Guarantor(s)
Htvyw FY (auft)
Use of Proceeds
Pjxip zovjo