| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKC | 168.000 | 6.5 | Mar-95 | Xq. Xvcuqvy | Q1 | W- | - | Uliew | Qhg | - | 4.50% e | 393 | 4.25% | - | 424.00000 |
Tranche Comments
5.5 lp: Registration: 144F/Mja Y; Comments: LL$750v (mxlsuvp yflv LL$500v) 4.25% vxs 5.5-jvyf (1/31/26) UN2 (7/31/22) yp 100, jwp 4.25%. Lxfvypi O+393fx. KBN O+50fx mspsw 7/31/22 ysp plvs 102.125, 101.063, 100.00. Pllmvf fvpvvv mx pl 10% yp 103.00 xfslf pl 7/31/22. Rpmspj vwyzfyvwi Lx pl 40% yp 104.25.;
Deal Comments
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Use of Proceeds
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