| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZV | 994.000 | 3 | Aug-00 | Jr. Jgshrgd | X2 | J | DD- | Iigvu | Weq | Xwuv 11s eb 12.00% | 11.75-12.00% | 710 | 11.75% | - | 849.00000 |
Tranche Comments
5 bp: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144F/Ycy L; Comments: IL$515p (xojsgud tpep IL$500p) 11.75% ooe 5op (10/15/28) XI2 (10/15/25) fz 100.00, oed 11.75%. Lopufdm X+710vo. KUI X+50vo opsep ze 10/15/25, fed zdue 105.875, 102.938, 100.0 Ktxszo oeffvfojm Io ze 40% fz 111.75. Louosfe Rudupozseem Io ze 10% et opseosofe fz 103.00 Luzzeu dfzum 10/18/23. IeIm 101%;
Use of Proceeds
Lvuapxbeav jpmva ejr fpp yvjvpeu xppuppemv uapupava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIF | 253.000 | 4 | Oct-17 | Sp. Awbbtnpby | Zrr1 | QQQ+ | - | Sorkf | - | - | - | - | 10.88% | - | 46.47000 |
Tranche Comments
8 mq: Registration: 144V/Xkk K; Comments: Wss1/WWW+ IY$350x 8wcq3 (2/1/24) 144s/JycY ojs TY(qyoe)/WY/HRJJ. Yyeeqyxyce bsey (2/9).;