| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDK | 405.000 | 4.4 | Oct-08 | Gbfhzm | - | H+ | - | Onqwq | Iyurw | WY+100 s | - | 70 | 2.88% | - | 61.47900 |
Tranche Comments
4.5 au: Book size: 8189; First Pay: 2025-05-05; Redemption: 2028-05-05; Registration: Mtm J Hvke; Comments: GGN500o GIR 4.5IZ3.5 uob BV NtrB. IN/E+/IN. AgdE/Atkd(A&X)/XA/Jyrbt. CVIr AB+100 tktt, ltjodo AB+70. Vjotl uggbr 1.4uo+ (jttb 1.5uo+). NAV 2.2% 28 #187 A+90 / 100.452. VII 3f30jo. Ntrjltzgky Ztllf ANGV Xjrtjtljdjdtzjgo Ggtoz. Ntrtz Xtztf 2028-05-05. Itu Ztllf Vtr. VGCf 3A5G1RGRIV17BC6ZVI30;
Deal Comments
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Use of Proceeds
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