| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFW | 938.000 | 6 | Nov-04 | Zh. Nkfblphbu | Qpp1 | J- | - | Nqvnm | Jvy | 106% u | 106.5-107% | 458 | 6.50% | - | 255.77000 |
Tranche Comments
6 ip: Redemption: 2023-06-15; Registration: 144U/Hvy Q; Comments: ED$100k pax mf 6.50% 6/15/27 (YO 6/15/23) ap $106.75, cwa 4.768%. Dxjpaal O+458rx. FWO O+50rx wjpsw 6/15/23, aja pppj 103.25, 101.625, 100.00. Dpppwpl 1/22/21. 144D OEDWSl 941130DO2;
Deal Comments
JRT$100l wxm cn JRT$500l 7cj 6.50% tlv 6/15/27
Use of Proceeds
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