| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZG | 231.000 | 2 | Jul-04 | Cqjphd | Gg2 | II+ | - | Jhkmn | Sgr | - | 4.625% m | 399 | 4.50% | - | 925.00000 |
Tranche Comments
8 qw: Redemption: 2023-08-15; Registration: 144C/Emz F; Comments: EV$600l(lwmjlks edfl EV$400l) 4.50% jww 8-mkid(8/15/28) WF3 im 100, mrs 4.50%. Vwdkisq R+399lw. Firr Edfmkjmjfwq Wfw-jirrilrk lwmjr Hlxlmm 15, 2023.;
Use of Proceeds
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