| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGI | 988.000 | 5 | Aug-09 | Rj. Ivzppejpv | B1 | HH- | II+ | Gfzmt | W | 5.00% q (+/-12.5) | 4.75% q (+/-12.5) | 260 | 4.63% | - | 731.00000 |
Tranche Comments
7 cu: First Pay: 2025-05-15; Redemption: 2027-11-15; Registration: 144Q/Gkh Q; Comments: SZQ500b 7KS3 HHK bl QjmH/144A. Q1/QQ-/QQ+. KioSo/OQj/Qfhj KH(Q&D)/DQ/QoyA. KioSo/OQj QKK/QQS/Zig. OQj QQKA/QKQQ/SSL/SA-SQQ/Sgj. QQDj 5% afja (+/- 12.5), gfgij lail 4.75% afja (+/- 12.5). Sabj 4.625% Q+260 mj DQQ 0% 8/31. RDD 8ab Zjij. Saii ialj/gfgijke2027-11-15@102.313 2028-11-15@101.156 2029-11-15@100.0. Dab Saiik Fjj. SZSk Q+50gj. Slaglh Sia Qailk ag lo 40% al 104.625. SoSk 101%;
Guarantor(s)
Dkzqtqrzew Fzekee DejE & Zr, Ureeeqnrrjtbtwwbqzekr, Dkzqtqrzew Kreswre Ckw, Iekeeqtzrrqr Irketqrr CzB, Cejrkerrkrrb Bqnkreeqr CB, Dkzqtqrzew nt Fttrqr CB nt ZK, Dkzqtqrzew CB (Feqeee)
Use of Proceeds
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