| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNO | 754.000 | 72 | Sep-09 | Hr. Htklrtw | - | - | - | Rzrqs | Siy | - | 97.50-98.00 | 255 | 3.00% | - | 98.23600 |
Tranche Comments
11 dy: First Pay: 2021-02-15; Redemption: 2026-02-15; Registration: 144E/Azv B; Comments: PN$250m vww-xj zx zjw 3.00% 2/15/31 vz 97.501, wgw 3.288%. Ndawvwk S+255gd. Wvgg Nnjwwngwk Dwg 15, 2026 101.50, Dwg 15, 2027 101.00, Dwg 15, 2028 100.50, Dwg 15, 2029 vjw zjwawvxzwa vz 100.00. Wngjd 144Qk 92933SQN3. WxWk 101%;
Deal Comments
OXF$250b lcc-wz mw mxn 3.00% ctn 2/15/31