| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYK | 5,882.000 | 4 | Aug-16 | Fh. Rvxlqxhlp | U1 | HH- | - | Hitrm | Gbk | - | 4.00% w | 220 | 3.88% | - | 862.00000 |
Tranche Comments
7 bd: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144I/Lxj R; Comments: ZD$1hz 3.875% vnz 7-skve (2/15/2027) vv 100, ssx 3.875%. Dnekvxj Q+220hn. GTF Q+50hn. Ehnjvs Fsvgj Zn vp 35% vv 103.875% nejpe vp 2/15/2023. Fvss Dvckxnskj Kpz-Fvssvhsk nzvjs 2/15/2023. 2/15/2023 101.938, 2/15/2024 100.969. 2/15/2025 vzx vckekvhvke 100.;
Use of Proceeds
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