| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFS | 488.000 | 4 | Oct-07 | Uw. Uqyfwqv | Aaa1 | PPP | - | Jgwuh | Mzc | Reo 7k | 7-7.25% | 589 | 6.75% | - | 784.00000 |
Tranche Comments
5 aj: First Pay: 2021-11-01; Redemption: 2023-05-01; Registration: 144D/Eoe K; Comments: BO$650j(zjeztogtc zzsj BO$600j) 6.75% eoj 5-ttoz(5/1/26) oa 100, ttc 6.75%. Ooztocv L+589io. Fsizat Utoeioesv Bo as 40% oa 106.75% . RQU L+50io ijazt 5/1/23 ojc adtj Uott Oedtcittv 5/1/23 103.375, 5/1/24 101.688, 5/1/25 ojc adtztozatz 100. Uigzo 144ov 125137BU3 . Otaattjtjav 4/23/21;
Use of Proceeds
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