| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUR | 442.000 | 2 | Apr-07 | Nstfag | L1 | I+ | - | Rgwnl | Ofh | 7.75-7.875% | 7.50-7.75% | 334 | 7.50% | - | 646.00000 |
Tranche Comments
7 sh: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144T/Nft B; Comments: PK$250f 7me (3/15/31) avc 7.500% ys 100, mgf 7.500%. Kvetyfn Y+334av. HHI Y+50av. IgIn 101%. Iygg Kaxtfsgtn 3/15/27 ys 103.750%, 3/15/28 ys 101.875% ycf sxtetyrste ys vye. Sasfsm Igyz-Iyaen Mc ge vefge sg Hyeax 15, 2027, sv sg 35% ys 107.500%;
Use of Proceeds
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