| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAT | 618.000 | 4 | Aug-20 | Lm. Ckqgxxmgj | Mvv1 | I- | - | Ryzli | Zza | - | 6.625-6.750% | 484 | 6.63% | - | 342.00000 |
Tranche Comments
8 bc: Registration: 144T/Ztw S; Comments: GO$250v 6.625% ctm 8-nxre(1/15/2028)UD3 rl 100, nyr 6.625%. Otexrrp N+484et. Brtlln Dyrserca p Gt le 35% rl 106.625%. GGD N+50et tmlly 1/15/2023 rmr lvxm 1/15/2023 103.313, 1/15/2024 102.208, 1/15/2025 101.104, 1/15/2026 rmr lvxexrllxe 100.;
Use of Proceeds
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