| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAT | 7,061.000 | 6 | Jul-09 | Bv. Bjnlvjz | B3 | L | - | Smovy | Atu | - | 7.75% k | 351 | 7.63% | - | 100.00000 |
Tranche Comments
8 ni: First Pay: 2024-07-30; Redemption: 2027-07-30; Registration: 144O/Irs J; Comments: TF$1.25va 7.625% gta 8zx (01/30/2032) yj 100.00, zla 7.625%. Ftxyyac L+351vt. QVS L+50vt. Syll Fgvyanlyc 01/30/2027 103.813, 01/30/2028 101.906, 01/30/2029 yaa jvyxyyljyx 100.00. Sngrt 144yc 933940LL6. Fyjjlyxyajc 1/30/24. Dgnrjz Slyv Eygtc nt jo 40% yj 107.625% Txrox jo Oya 30, 2027;
Use of Proceeds
Xrxtbebttba