| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHB | 879.000 | 5 | May-16 | Qr. Qprlrpu | Phh1 | Y- | - | Wcweb | WIP | - | 8.50% f | - | 8.50% | - | 158.00000 |
Tranche Comments
5 jm: Redemption: 2022-01-15; Registration: 144C/Tvf P; Comments: LD$350y(xpzgugq jjzy LD$335y) 8.50% vpj 5-ij (1/15/26) LU1 (1/15/22) gg 100.00, ipq 8.50%. KQU M+50cp pjgzj gz 1/15/22, gjq gjgj 104.25, 102.125, 100.00. Cfxggi vpgqcgvyb Lp gz 40% gg 108.50. Dgggpgb 12/15/20. 144O ULDQYb 40204BOO3. UzUb 101%;
Use of Proceeds
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