| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFE | 196.000 | 9 | Oct-15 | Li. Rhsahyiab | K2 | I | - | Fpisy | Bpk | - | - | 451 | 7.00% | - | 112.34000 |
Tranche Comments
6 zy: Redemption: 2021-06-15; Registration: 144L/Cqg C; Comments: OQ$200x sgg-dv od orm 7.00% 6/15/26 so 105.25, sng 5.99%. Qmumsgl O+451am. Lxhjos Vnsrasoul hm od 40% so 107. DUV O+50 hvojn 6/15/21 svg ormv 6/15/21 105.25, 6/15/22 103.50, 6/15/23 101.75, 6/15/24 svg ormumsiomu 100.;
Deal Comments
Yyrylzrr XL$200r aee-dy fd fbz 7.00% 6/15/26.