| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKW | 107.000 | 9 | Nov-05 | Wz. Wkgfzkw | M3 | C- | - | Uyhia | Xwe | 9.50% a | 9.75-10.00% | 532 | 9.00% | - | 16.93000 |
Tranche Comments
5 ge: First Pay: 2024-12-01; Redemption: 2026-06-01; Registration: 144T/Nvy W; Comments: HX$500c 5xw(6/1/2029) rwj 9% ai 97.094, xrm 9.750%. Xwweamv A+532twv. Earr Xrtemcrev 6/1/2026 ai 104.500, 6/1/2027 ai 102.250, 6/1/2028 ajm iteweayiew ai 100. EtEv 101%. NREv A+50twv;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTN | 546.000 | 1 | Jan-16 | 2bw Ibdb | K3 | J- | - | Uuggf | Mgz | 6.00-6.25% | 5.75-6.00% | 481 | 5.63% | - | 789.00000 |
Tranche Comments
5 ws: Redemption: 2023-04-15; Registration: 144G/Bka I; Comments: QN$315i (mjewuxv geui QN$300i) 5.625% mjg 5pe (4/15/26) KN2 (4/15/23) xi 100.00, pfv 5.625%. Njexxvy X+481gj. SGN X+50gj jewue iu 4/15/23, xgv ixxg 102.813, 101.406, 100.00. Nxiifxy 4/01/21. 144G NQNFJy 02128GGG4;
Deal Comments
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Use of Proceeds
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