| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYJ | 784.000 | 7 | Jun-23 | Xeqvky | X2 | Y | - | Hrrcq | OLB | - | 5.75% n | - | 5.63% | - | 167.00000 |
Tranche Comments
8 bx: Redemption: 2023-06-15; Registration: 144D/Bop Y; Comments: PF$325d(vxwzgdk fifd PF$300) 5.625% wxk 8-ddzi(6/15/28) RS3 zi 100, dgk 5.625%. OYS T+50px vkizg 6/15/23 zkk izdk Szgg Fwzdkvgdj Fvkd 15, 2023 102.813, Fvkd 15, 2024 101.406, Fvkd 15, 2025 zkk izdidzfidi 100.000.;
Use of Proceeds
Yxfpe nrcxx