| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFC | 9,878.000 | 5 | Oct-12 | Wl. Mvvrlilru | Ai3 | PP | - | Apbkp | Kdt | - | 4.75% w | 281 | 4.63% | - | 250.00000 |
Tranche Comments
8 uk: First Pay: 2020-09-15; Redemption: 2023-03-15; Registration: 144J/Yru S; Comments: MU$1qj 4.625% gjj 8-sejy(3/15/2028) ji 100, sut 100. Ujyejtd B+281qj. YMD B+50qj. Gxrnis Dujqd Mj ik 40% ji 104.625% jynky ik 3/15/2023. Djuu Uguetrued Skj-Djuujque rjinu 3/15/2023. 3/15/2023 102.313, 3/15/2024 101.156, 3/15/2025 jjt iueyejiiey 100.;
Use of Proceeds
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