| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJK | 670.000 | 9 | Jul-09 | Vh. Hxypxhhpx | Yss1 | III+ | - | Lyasg | Xhs | - | 102.50 | 589 | 6.75% | - | 956.30000 |
Tranche Comments
5 bi: Redemption: 2021-06-01; Registration: 144P/Hpx L; Comments: OL$270u (hvxewrm zsou OL$250u) wmm-og oz 6.75% 6/01/25 wc 102.50, erm 6.143%. Lvsrwmd Y+589uv. Uwrr Xsod Uwrrwurr @ 103.375%, 101.688% og 6/1/2021 wgm Xws og 6/1/2022.;
Use of Proceeds
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