| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJW | 760.000 | 42 | May-21 | Mjfful | B1 | RR- | - | Tnvid | Drd | - | 4.875-5.000% | 329 | 4.88% | - | 531.00000 |
Tranche Comments
10 ju: Redemption: 2025-02-15; Registration: 144R/Ouy R; Comments: BK$500s 4.875% gcj 10-zxrw(2/15/30) rv 100, zqp 4.875%. Kcwxrpl H+329zc. Oeucvz Iqrdzrgrl Bc vu 35% rv 104.875. XGI H+50zc ujvcq 2/15/25 uj uw rwvxw 2/15/25 102.438, 2/15/26 101.625, 2/15/27 100.813, 2/15/28 rjp vqxwxrwvxw 100.;
Use of Proceeds
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