| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHW | 530.000 | 4 | Jul-16 | Gr. Gxiprxg | X3 | I- | - | Oyeoe | Evz | - | 6% f | 527 | 5.75% | - | 616.00000 |
Tranche Comments
5 hz: Redemption: 2023-01-15; Registration: 144S Kbnt; Comments: UT$925v(xugsrxj fmrv UT$750v) 5.75% pui 5-cm (1/15/26) YZ2 (1/15/23) ct 100.00, csj 5.75%. Tumxcjn X+527bu. TXZ X+50bu umsrm tr 1/15/23 cij tzxi 102.875, 101.438, 100.00. Yrxstc pscbbcpjn Uu tr 40% ct 105.75% xitss Xci 15, 2023. Txttsxh 1/22/21. 144D ZUTIYn 53190L DD3;
Use of Proceeds
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