| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCS | 724.000 | 3 | Jan-13 | Po. Cnrylaoyf | D1 | YY- | WW+ | Tbhbl | Qkh | - | 6.75-7.00% | 627.6 | 6.63% | - | 416.00000 |
Tranche Comments
5 fc: Redemption: 2022-07-15; Registration: 144H/Bue Z; Comments: OU$600v(wdkszvi dqjv OU$500v) 6.625% sdj 5-dvvq(07/15/2025) VG2 vu 100.00, 6.625%. Udqvvip Z+627.6od. PTG Z+50od. Gvzz Ushviwzvp 07/15/2022 103.313, 07/15/2023 101.656, 07/15/2024 100.00.;
Use of Proceeds
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