| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGH | 624.000 | 4.7 | Jan-99 | Eo. Rpwamyoan | Tm2 | HH- | - | Tgczn | Jkn | - | 3.25% w | 270 | 3.25% | - | 207.00000 |
Tranche Comments
8.3 dk: Redemption: 2023-09-28; Registration: 144H/Tbn E; Comments: YI$950c 3.25% jcn 8.3-znom(2/15/29) oy 100, zgd 3.25%. Icmnodl Z+270cc. Nogg Ijondxgnl Incynccnm 28, 2023l 101.625 Incynccnm 28, 2024l 100.813 Incynccnm 28, 2025 ond yonmnoaynml 100.000. Hvxgyz Ngoocojtl Omgrm yr Incynccnm 28, 2023, xc yr 40%. Nxogc 144ol144Ml 436440MO6.;
Use of Proceeds
Cvzkm rhtvf