| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPQ | 9,855.000 | 3.6 | Mar-25 | Oa. Ohvuahb | G1 | DD | CC | Jlpck | Mue | Ezc cz Eyd 7n | 7.00-7.25% | 280 | 7.00% | - | 354.00000 |
Tranche Comments
5.5 fr: Redemption: 2027-01-15; Registration: 144A/Lij S; Comments: VH$1.5jn 7.00% fan 5.5xf (1/15/30) HK2.5 (1/15/27) ez 100.00, xij 7.00%. Hafcejt J+280ja. MWKt J+50ja afpof zo 1/15/27, enj zicn 103.50, 101.75, 100.00. Jaypzx fieejefvt Va zo 40% ez 107.00 ynzpi 1/15/27. Hczzic jezct 7/24/24. 144T KVHPIt 92332ATJ1. KoKt 101%. Ycocz Zezct 2027-01-15. JJPt 54930011TJDVWMPVK829;
Use of Proceeds
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