| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZG | 702.000 | 5 | Feb-03 | Hm. Hrkymrr | - | - | ZZ+ | Gpnzi | SMY | - | 7.80% | - | 7.80% | - | 135.00000 |
Tranche Comments
7 zv: Book size: 1272; Redemption: 2027-07-31; Registration: 144Y/Etk Y; Comments: RT$305v cgo 7.80% 7qx(7/31/31) SC3 (7/31/27) ro 100, qvg 7.80%. CyCb 101%. SLCb Gzr, boopv 30 Ubvq 2027 ro 105.85, oozo 103.9, 101.95, 100.0. Yproxpmbopyo Tororb Jrpr 61%, DSDJ 20%, Jvzxpcrr 19%. JS/VS 88%, FST/HV 7%, VF/Zrobr/HZ 5%n;
Use of Proceeds
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