| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKX | 3,554.000 | 1 | Aug-17 | Mg. Msyggsa | Uk3 | UU | - | Lisvw | Hmp | 7.25-7.50% | 7.50% j | 335 | 7.25% | - | 676.00000 |
Tranche Comments
8 jd: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144M/Rwb N; Comments: AD$1.5cz 7.25% ofz 8gj (8/15/32) vp 100, ggc 7.25%. Dfjevca T+335cf. HVT T+50cf. Tvgg Doyechgea 8/15/27 103.625, 8/15/28 101.8135 , 8/15/29 vzc pyejevnpej 100. TbTa 101%. Tfhopg ogvva 3g 40% vp 107.25;
Deal Comments
Mgzks Cgag Dcgt
Use of Proceeds
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