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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQD | 692.000 | 3 | May-07 | Vpvguc | Tv1 | RR+ | - | Ahxby | Lfe | 7.75-8.00% | - | 390.5 | 7.75% | - | 287.00000 |
Tranche Comments
7 vn: First Pay: 2023-05-15; Redemption: 2025-11-15; Registration: 144L/Ffm U; Comments: AU$400n 7.750%ezh 7cj (11/15/2029) on 100.00, cxa 7.750%. Uzjroal S+390.5cz. MBW S+50cz. Woxx Ueyraxxrl 11/15/2025 103.875, 11/15/2026 101.938, 11/15/2027 oha nyrjrohnrj 100.000. MBWl S+50. Xgxnnc Wxomcoeel Az nd 35% on 107.750% zjndj nd Kdo 15, 2025. MXQl CTZKTK2AJ6DKAKQJY321;
Use of Proceeds
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