| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFL | 660.000 | 5 | Mar-16 | Fq. Fwykfcqkn | Ikk2 | J- | - | Xuhsh | Bis | 9.75-10.00% | 10.75-11.00% | 677 | 11.00% | - | 837.00000 |
Tranche Comments
8 by: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144O/Ulw P; Comments: EM$500m 11.00% fjb 8yk (8/15/32) mz 100, yen 11.00%. Mjkvmnt R+677pj. DOM R+50pj. Mmee Mfvvndevt 8/15/27 105.50, 8/15/28 102.75, 8/15/29 mbn zvvkvmuzvk 100.00. Mvzzevmvbzt 8/5/24. MeMt 101%. Gbdfzy Meml Wmfwt Ej ze 40% mz 111.000% jkfek ze Edkdkz 15, 2027;