| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAK | 869.000 | 6 | Nov-25 | Wt. Oakmmvtmj | Euu1 | EEE | - | Xanbu | Xtc | A+95 p | C+65 | 65 | 4.75% | 0 | 73.47500 |
Tranche Comments
5 ll: First Pay: 2024-08-20; Redemption: 2029-01-20; Registration: Pmogfwmjmf; Comments: PA$550v 5fu(2/20/2029) ggw 4.750%, fkw 4.858% ac 99.526. Agunawz L+65ege. GaGz 101%;
Use of Proceeds
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