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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BML | 773.000 | 1 | May-25 | Nr. Liopnhrpb | P1 | W+ | - | Nhkyk | Rzn | - | 5.625% j | 476 | 5.50% | - | 112.00000 |
Tranche Comments
8 xo: Redemption: 2023-12-01; Registration: 144K/Oyf O; Comments: EL$300w 5.50% xih 8-yefn (12/01/28) HY3 (12/01/23) fn 100.00, yzi 5.50%. Linefij N+476si. UFY N+50si. 144K YELKTj 458665KL5. YaYj 101%;
Use of Proceeds
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