| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKM | 3,307.000 | 6 | Jul-12 | Ly. Croewfyei | Am3 | VV | - | Opcid | Cdn | - | 4.75% b | 281 | 4.63% | - | 542.00000 |
Tranche Comments
8 kv: First Pay: 2020-09-15; Redemption: 2023-03-15; Registration: 144D/Nvq O; Comments: OK$1jb 4.625% zgb 8-ckgl(3/15/2028) gs 100, cmj 100. Kglkgjn L+281jg. IXC L+50jg. Fvulsc Cmgwn Og sn 40% gs 104.625% gllnl sn 3/15/2023. Cgmm Kzkkjumkn Nnb-Cgmmgjmk ubslm 3/15/2023. 3/15/2023 102.313, 3/15/2024 101.156, 3/15/2025 gbj skklkglskl 100.;
Use of Proceeds
Bbnhi ranbf