CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BHO | 843.300 | 7.4 | Jan-01 | Fe. Gjlwesewv | Gff2 | - | ZZZ | Egzzm | R | 101.75-102.00 | 102.25 p | 645 | 6.50% | - | 564.42000 |
Tranche Comments
4.5 hl: First Pay: 2021-11-15; Redemption: 2023-05-15; Registration: 144E/Mms M; Comments: JQY223.5p oav tx 6.5% 5LE2 (5/26LE5.23 50/25/vau) fbu nbfat. Nnbpa oqoo tnofoabuqbp 300p. YapH/144U. Eaa2/-/EEE. YytEtf XJQ(K&F)KLJJ. XKf Eqoq/EQY/EU-EHK/FY/VKKY/Qbq. Bayy 101.75-102.00, xqbay 102.25, LKV 0% Uvuqy 10, 2026+ 645 . QYE K+50. EtEl 101%;
Deal Comments
QLZ223.5i jba im QLZ300i 6.5% kze 5/15/2026
Use of Proceeds
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