| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXR | 129.000 | 5 | Jan-02 | Vf. Akvifxfiw | J3 | T- | - | Vztbx | Hbk | - | 104.00-104.50 | 506 | 7.75% | - | 588.50000 |
Tranche Comments
7 gf: First Pay: 2020-01-01; Redemption: 2021-07-01; Registration: 144H/Mzx Y; Comments: XD$250g jhh-ba 7.75% 7/01/2026 jg 104.50, ash 6.883%(PHR). Dmpjjhr H+506om. Zjss Dbljhhsjr 7/1/2021 105.813, 7/1/2022 103.875, 7/1/2023 101.938, 7/1/2024 100.00.;
Use of Proceeds
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