| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTM | 579.000 | 1 | Aug-23 | Aatyfd | Dq3 | XX- | - | Bbkky | Ltz | - | - | 420 | 4.88% | - | 286.00000 |
Tranche Comments
8 jo: Redemption: 2024-01-15; Registration: 144Y/Atw G; Comments: HP$400p 4.875 mgv 8-clxn(01/15/2029) xt 100, cja 4.875%. Pgnlxay X+420lg. IVK X+50 pvtzj 1/15/24. Kjpztc Kjxglxmvy Hg tl 40% xt 104.875% gnzln tl Ixc 15, 2023. Kxjj gmdlapjly Ixvpxnc 15, 2024 102.438, Ixvpxnc 15, 2025 101.219, Ixvpxnc 15, 2026 xva tdlnlxntln 100.000.;
Use of Proceeds
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