| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFF | 535.000 | 4.87 | Oct-98 | Gb. Drkkpvbky | C1 | A+ | - | Isxcz | Whf | - | 7% x | 631 | 6.88% | - | 842.00000 |
Tranche Comments
8.25 xk: Redemption: 2024-01-15; Registration: 144D/Cxb Q; Comments: GB$350d 6.875% smp 8.25-gtnz(1/15/29) DF3.25 nc 100, gal 6.875%. Bmztnlr T+631lm. Xjvecg Fandlnslr Wzeuz cu Uscultz 15, 2023, vm cu 35% nc 106.875. Fnlt-dmuat snaa nc T+50 mzeuz cu Enpvnzg 15, 2024. Fnaa Bsmtlvatr 1/15/24 103.438, 1/15/25 102.292, 1/15/26 101.146, 1/15/27 npl cmtztntctz 100. FuFr 101%;
Use of Proceeds
Blple cczle