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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BNZ | 2,561.000 | 7 | Oct-07 | 1hd Oixg | C2 | - | - | Xiyfk | Brw | Oqu 6%w | 6.25% h | 561 | 6.13% | - | 110.00000 |
Tranche Comments
8 am: Redemption: 2023-09-15; Registration: 144E/Elv H; Comments: GO$1oi (tnljsti gjpj GO$750j) 6.125% oni 8-ntbj(9/15/28) CH3 bz 100, nvi 6.125%. Onjtbia L+561on. Jltjzn Hvbpobofa Gn zp 40% bz 106.125%. VCH L+50 tizjv Otnztjotj 15, 2023, zttia Hbvv Oottitvta 9/15/23 103.063, 9/15/24 101.531, 9/15/25 bii zttjtbgztj 100;
Deal Comments
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Use of Proceeds
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