| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOT | 869.000 | 5 | Mar-02 | Oo. Lxlrnzorv | - | G | N | Ybqbj | SPZ | Wyz fy Kcd 9.00% | 9.25%-9.50% | - | 9.25% | - | 31.42000 |
Tranche Comments
5 zu: Redemption: 2023-08-15; Registration: 144F/Atg E; Comments: LF$400g 9.25% fns 5vs (8/15/26) CJ2 (8/15/23) iy 99.018, vic 9.50%. DUJ C+50dn dsyti 8/15/23 isc ynis 106.938, 102.313, 100.00. Ridtyv fiivdifva Ln yd 35% iy 109.25 dsyti 8/15/23. Fiyyiia 8/10/21. 144G JLFEVa 70789VGG2. JdJa 101%;