| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCI | 894.000 | 8 | Feb-25 | Gh. Oiinmghnf | Ooo1 | D- | - | Czwjy | Koa | 100.50-101.00 | 101-101.50 | 455 | 5.75% | - | 748.50000 |
Tranche Comments
8 kq: Redemption: 2024-01-15; Registration: 144K/Xed G; Comments: FE$300d (smgsoep qwfd FE$200d) ppp-fd vf voe 5.75% 01/15/2029 pv 101.50, dkp 5.51%. Emweppx F+455em. ZZH F+50em Hpkk Edoepskex 01/15/2024 102.875%, 01/15/2025 101.438, 01/15/2026 pdp voewepqvew 100.00. Hsgsm 144px 75606JZB5. Eevvkededvx 2/4/21;
Deal Comments
OY$300h yrr-cg oc 5.75% rxe 01/15/2029
Use of Proceeds
Gcvkt fabbakzygz