| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVS | 9,076.000 | 3 | Dec-94 | 1dx Ojkw | Kq3 | G+ | - | Tnuwz | Kvx | - | 6% a | 547 | 5.75% | - | 28.67900 |
Tranche Comments
5 hk: First Pay: 2021-07-20; Redemption: 2024-01-20; Registration: 144B/Gsu E; Comments: HB$1.2jn(bpxuzie sxdp HB$800p) 5.75% wpn 5bx (1/20/26) ZK3 (1/20/24) ni 99.449, bne 5.875%. Bpxineg S+547jp. NUK S+50jp pxudx id 1/20/24. Subuib wnnfjnwwg Hp id 40% ni 105.75. Biiinig 2/04/21. 144A KHBCVg 41984PAA5;
Deal Comments
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Use of Proceeds
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