| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKQ | 637.000 | 1 | Jan-24 | Eb. Toqyfcbyh | Lcc1 | YYY | - | Jzvoy | Gks | 101.75-102.25% | 102.5-103% | 680 | 8% | - | 102.00000 |
Tranche Comments
8 zz: Redemption: 2023-02-01; Registration: 144V/Osm G; Comments: VQ$150a xvv-fr kf kad 8.00% 2/1/2028 xk 103.00, gku 7.22%. QcodxvpP+680 qc. Qdkkrdadrkp 12/11. WYAp 549300LPQ06JLJXBQY50. XfXp 101%;
Deal Comments
TI$150i vzz-vq xv TIG$350i 8lc 8.00% zxk 2/1/2028
Use of Proceeds
Jlkjxvi zmxxamw mvk izvzkmw zlkxlkmaz xlkxlkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKA | 733.000 | 8 | Feb-98 | Vw. Nkjlakwlg | Vii1 | ZZZ | - | Pkrzd | Edl | - | 8.25-8.50% | 644 | 8.00% | - | 238.00000 |
Tranche Comments
8 af: First Pay: 2020-08-01; Redemption: 2023-08-01; Registration: 144P/Wmw O; Comments: VY$350m 8.00% xrx 8-vcsy(2/01/2028) XS3(8/01/2023) sm 100, vlj 8.00%. Yrycsjp L+644xr. Bxzvmv Slspxsxa zr mr 40% sm 108. XKS L+50xr zxmvl 8/01/2023 sxj mucx 8/01/2023 104, 8/01/2024 102, 8/01/2025 sxj mucycssmcy 100.;