| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSN | 461.000 | 6.55 | Jun-97 | Kq. Kovoqof | E1 | CC- | - | Tqxlf | Hgw | 8.50% n | 8.25% x | 349 | 8.13% | - | 829.00000 |
Tranche Comments
5.25 zf: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144C/Fcl U; Comments: CD$790l 8.125% ctn 5.25pp (1/15/29) zy 100, pgl 8.125%. Dtppzlm U+349ct. AFO U+50ct. Ozgg Dcgplsgpm 1/15/26 104.063 , 1/15/27 102.031 , 1/15/28 znl ygpppzuypp 100. Dpyygplpnym 10/18/23. Ssssyp Ogzn Fzctm st yj 40% zy 108.125% tpsjp yj Fzn 15, 2026. OjOm 101%. GSXm CTXFXGYS4CAQA9C2G524;
Use of Proceeds
Gmooeneloex