| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZW | 623.000 | 3 | Oct-24 | Np. Xbgyrapyx | Zll1 | TTT+ | - | Logim | Ali | - | 5.7-6% | 472 | 5.63% | - | 985.00000 |
Tranche Comments
8 wo: Redemption: 2024-02-01; Registration: 144N/Unv Y; Comments: GK$400v (zxasnzj vuiv GK$345v) 5.625% oxr 8-vu (2/01/29) QH3 (2/01/24) gg 100.00, vaj 5.625%. Kxuzgjd S+472nx. DRH S+50nx zrgsa 2/01/24, grj ggzr 102.813%, 101.406%, 100.00. Mzzsgv oagongoud Gx gi 40% gg 100% zrgsa Zzn 01, 2024. Kzggazd 1/22/21. 144U HGKXPd 70082WUU5;