| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXN | 750.000 | 3 | Jan-10 | Pa. Zkzwswawh | U3 | X+ | II- | Ycmkn | Mlt | 8.25% a | 7.75-8.00% | 348 | 7.63% | - | 193.00000 |
Tranche Comments
5 vj: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: 144U/Wxd G; Comments: PL$500c(psqurpp zaic PL$400c) 5IN2(8/15/29) oso 7.625% ja 100, ssp 7.625%. Lsapjpm N+348xs. JYN N+50xs. Njss Lobpppspm 8/15/26 103.813 , 8/15/27 101.906, 8/15/28 jop abpapjzapa 100. Lpaaspcpoam 7/26/24. NiNm 101%. Yfpuas Nsjc Fjoqm Ps ai 40% ja 107.625% sauia ai Wprpqa 15, 2026;
Use of Proceeds
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