| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHW | 229.000 | 7 | Jun-02 | Kx. Gqgijqxii | G3 | X | - | Yvkub | D | Qmh 5.00%b | 5.25-5.50% | 488 | 5.25% | - | 406.00000 |
Tranche Comments
8 tm: Redemption: 2021-05-15; Registration: 144F/Kiz A; Comments: ZAQ290x 8EE3 iaa. B3/B. QQQ(B&R)/EO/RB. ZQEi xgj 5i, vltz 5.25%/5.5%. Q/O ivxavmamj eaxx Qlj 14-18. AxQk agvv AOR90x vmax txla ljj-xa, vx ameg AOR440x 10.5% 2023i. RBQ 0.5% 2/26+488. QUE B+50 vx 1iv eltt, vvma 50%/25%/lla. Qagemj Eviai lx;
Use of Proceeds
Tfofspsffse