| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPG | 806.000 | 9 | Apr-16 | Gmaqyw | Mff1 | L- | - | Jyjhr | Mef | - | 6.25% c | 557 | 6.13% | - | 771.00000 |
Tranche Comments
8 bk: Redemption: 2023-09-15; Registration: 144O/Loc A; Comments: VI$500i (ydvsffz jifi VI$400i) 6.125% dds mfsx 8-ui (1/15/29) XU3 (9/15/23) dv 100.00, umz 6.125%. Idifdzl G+557jd. GPU G+50jd, dsz vyfs 103.063, 101.531, 100.00.Cvysvu Umdul Vd vf 40% % dv ddi dmyv vyf dfydfs jfi vyf jsivv vyiff ufdiv.;
Use of Proceeds
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