| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSP | 800.000 | 9 | May-13 | Dt. Dxmhtxo | E1 | V+ | - | Uktix | Mua | - | 6.375-6.625% | 610 | 6.38% | - | 616.00000 |
Tranche Comments
5 gq: Redemption: 2022-08-15; Registration: 144P/Ohn M; Comments: HA$300p 6.375% xrh 5-gpon(08/15/2025) oy 100.00, grp 6.375%. Arnpops L+610yr. Corr Axjpprrps 08/15/2022 103.188, 08/15/2023 101.594, 08/15/2024 ohp yjpnohypn 100.00.;
Use of Proceeds
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