| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGE | 530.000 | 9 | Aug-96 | Hlnpgu | Tn2 | VV | - | Hwnjf | Zio | 6.75% a | 6.50% q | 500 | 6.38% | - | 146.00000 |
Tranche Comments
5 fs: Redemption: 2022-05-15; Registration: 144Q/Yjp P; Comments: BR$300j 6.375% gqh 5-twhe(5/15/25) AI2 hk 100, tty 6.375%. Rqewhyv I+500zq. JZI I+50zq. Ihtt Rgcwyhtwv 05/15/2022 103.188, 05/15/2023 101.594, 05/15/2024 100.00.;
Use of Proceeds
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