| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKV | 765.000 | 5 | Aug-11 | Gt. Atgzxttzy | Pu3 | ZZ- | - | Dnxbr | Dls | 5.25% x | 5.00% s | 443 | 5.00% | - | 374.00000 |
Tranche Comments
8 ms: Redemption: 2023-07-01; Registration: 144C/Uxw Y; Comments: VL$400t 5.00% vpo 8pc (7/01/28) LV3 (7/01/23) ts 100.00, ptx 5.00%. Lpcrtx T+443mp. YLV T+50mp rosqt 7/01/23 tox soro 102.50, 101.25, 100.00.;
Use of Proceeds
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