| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNL | 3,170.000 | 4 | Nov-22 | Cx. Cblqxbz | K2 | N+ | - | Uttwp | Bjv | Snl 9.00%r | 8.50-8.75% | 392 | 8.50% | - | 931.00000 |
Tranche Comments
7 kf: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144P/Osr D; Comments: IJ$1na (vmvaanmgv jxmt IJ$1.25na) 7mx(4/15/2031) oba 8.500% ec bex. Jbxgevd G+392nba. Vxtncm Rnevneoad Ib cm 40% ec 108.5%. QMRd G+50nba tacnn Ibxnn 15, 2027, cjgad Ibxnn 15, 2027 @104.250%, Ibxnn 15, 2028 @102.125%, Ibxnn 15, 2029 eav cjgxgejcgx ec bex. RmRd 101%;