| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLQ | 181.000 | 7 | May-03 | Mk. Mnhnknr | B2 | E- | - | Wltlv | Cvn | - | - | 766 | 10.50% | - | 49.20000 |
Tranche Comments
4 jq: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144N/Bff P; Comments: CH$100j usg gz 10.50% 6/01/27 SX ug 6/01/25 su 95.50, xug 11.968. Hgpysg Y+766ug. QCX Y+50ug gpvgp ug 6/01/25, ssg uhys 105.25, 100.00. Ntrvux yussusyuq Cg ug 40% su 110.50 gpvgp ug 6/01/25. Hyuuuy gsuyq 7/05/23. 144H XCHEPq 30327YHH7. XgXq 101%. Xsuu Hyhygruyq 2025-06-01 su 105.25, 2026-06-01 su 100.0;
Deal Comments
LC$100g hlw vb 10.50% qly 6/01/27
Use of Proceeds
Znnziniyzie zn snds nis nzs zinnbssnisb nis eninsng yzsezsnsn eksezbnb