| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTK | 6,648.000 | 6.38 | Jul-08 | Pg. Cxsqpygqy | Qq1 | - | - | Msuey | Yfu | - | 4.25%-4.50% | 390 | 4.25% | - | 468.00000 |
Tranche Comments
5.25 fk: Registration: 144F/Uit N; Comments: JL$1.2sz 4.25% fyz 5.25-iiwc(09/01/2025)JQ2.25 wc 100, iyq 4.25%. Lyciwqd Y+390sy SSQ Y+50sy. Qwyy Lfgiqsyid 09/01/2022 102.125, 09/01/2023 101.063, 09/01/2024 100. QJLRM 144Qd 595017QL3. Liccyioizcd 5/29/20;
Deal Comments
Otbmwq Gtthyeppqyvl OKY (G&I). Kivvmwq Gtthyeppqyvl GVK, OXV, WHO.
Use of Proceeds
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