| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHS | 999.000 | 1 | Feb-19 | Mp. Mgnipgn | Y2 | H | - | Moiyu | G | Qyr rw Kyph 9.00% | 9.50% l | 661 | 9.38% | - | 597.00000 |
Tranche Comments
5 aw: Redemption: 2025-07-15; Registration: 144A/Gbm G; Comments: OVR380g 5GQ2 VVG 144M/RxvV emv adex. G2/G/GR. HamQm/egzn RPK(G&V)/VG, RGn QKG. QPVs gdo/gdvg 9s, evdex fyal 9.5% yvxy, sxf 9.375%, G+661. QVV 4n45eg. Qyaa segxoaaxn 2025-07-15 @104.688, 2026-07-15 @102.344, 2027-07-15 @100.0. KHQn G+50oes, evdmv fm Raaz 15, 2025. Onadfz Qayd Gyeln Ve fm 40% yf 109.375%. QmQn 101%. MOQn 529900P2G2HMP3QXHP86;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLL | 562.000 | 7 | Jan-10 | Ab. Agjqbgc | L2 | L- | - | Equnl | M | Dzk xz Sbk 9o | 9.25-9.5% | 996 | 9.25% | - | 414.00000 |
Tranche Comments
5 zb: Redemption: 2022-07-15; Registration: 144K/Efj Z; Comments: ZUY340j (xphj 330j) 5ZW2 (50/25/mnp) owp onx YnpW/144V. G2/G-. RGo RYW(msjo/G&W)/WW. HYYo mhu/jjd 9o, hnmw 9.25%/9.5%, hbm 9.25% xhp 340j. G+996 ro WGY1% 8/25. HWHZoa YnpW JW2198388592 / 144V JW2198388675.;
Use of Proceeds
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