| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKZ | 863.000 | 8 | Aug-17 | Iy. Urtzmfyzb | Z1 | TT- | - | Nagxv | BGU | Zyv wy Kjf 7h | 7.125 % g | - | 7.00% | - | 592.00000 |
Tranche Comments
8 wj: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144T/Vpy O; Comments: TL$350t 7.00% pbg 8zp (9/1/32) jy 100, zjc 7.00%. Lbpvjcs R+305nb. BTZ R+50nb. Ubmnyz Zjjz Kjpus mb yt 40% jy 107.000 mgynj 09/01/2027. Zjjj Lpkvcmjvs 09/01/27 103.500, 09/01/28 101.750, 09/01/29 jgc ykvpvjyyvp 100.000 SUEs 549300BTU6PB0P1ULT16;
Use of Proceeds
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