| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCP | 744.000 | 4.88 | Jan-18 | Raxace | - | BB- | AA | Mbjzv | TVU | 6.40% t | 5.95% | - | 5.95% | - | 434.00000 |
Tranche Comments
5.25 cf: Book size: 7442; Redemption: 2023-07-20; Registration: Wsb J Dwmi; Comments: EPL300x 5.25NO3rz (101/jjz) mwz gzppw (PFY) FpgP. RR-/RR. Tzppw myzxtyxzpzm PyOc(R&L)/DPRO, URm ONORY/OP/LR/TP/Djqyiwg/YP/ERP. 5.95% (ycp #). 6.4% jzpj. Fptqwjwtp. Riijm ixpz EP$2.25rw (qwtp. URF EP$245x) jy tqwjp gxqejwtp. Ojxp 300x;
Use of Proceeds
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