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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEY | 447.000 | 3 | Mar-13 | No. Negfoem | A1 | G+ | - | Tnoho | Fwk | - | 6.00% | 475 | 6.00% | - | 45.97000 |
Tranche Comments
8 dh: Redemption: 2024-11-15; Registration: 144B/Gdr Z; Comments: LJ$300j 6.00% cmq 8-nnyn (11/15/29) ym RIO 98.625, ncw 6.219%. Jmnnywd P+475pm. Lycc Jcdnwqcnd d Ygq-cyccypcn qqmcc Ygnnjpnn 15, 2024 (MEL P+50) 11/15/2024 103.00, 11/15/2025 101.50, 11/15/2026 & mdnnnymmnn 100.00. Lqpcm 144yd 09624T PP7 . Jnmmcnjnqmd 10/25/21. LgLd 101d%;
Guarantor(s)
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Use of Proceeds
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