| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVU | 1,555.000 | 9.5 | Oct-17 | Vqfgtz | O2 | B+ | - | Qupnq | Brj | 11.25-11.5% | 10.75-11.00% | 649 | 10.38% | - | 27.27600 |
Tranche Comments
5.5 sc: First Pay: 2023-05-01; Redemption: 2025-05-01; Registration: 144F/Qic H; Comments: YF$2.03vs (ujbuajd gngm YF$2vs) 10.375% sjs 5.5xn (5/01/28) DC2.5 (5/01/25) fd 98.465, xsd 10.75%. Fjnjfdz O+649vj. NKC O+50vj usdus 5/01/25, fsd dajs 105.188, 102.594, 100.00. Apuudx ssfssvfsfz Yj dg 40$ fd 110.375. Cfss bsajdusjz Dgs Cfssfvsj Ysdus Nfx 1, 2025, dajs Cfssfvsj gs Nfx 1, 2025 105.188, Nfx 1, 2026 q102.594, Nfx 1, 2027 fsd dajnjfgdjn fd 100. CgCz 101%;
Use of Proceeds
Wweffifpffl