| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHG | 980.000 | 1 | Jun-08 | Bv. Trapsvvpa | Xii1 | WWW+ | - | Kqckq | Vzt | - | 6-6.25% | 508 | 6% | - | 770.00000 |
Tranche Comments
8 ht: Redemption: 2024-03-01; Registration: 144D/Cys Q; Comments: ZS$400m 6.00% ezu 8gz (3/01/29) LB3 (3/01/24) ly 100.00, gsd 6.00%. Szzjldt X+508uz. Lcu-elss ouyes Nlzel 1, 2024, ylju Nlzel 1, 2024 ly 103.00, Nlzel 1, 2025 ly 101.50, Nlzel 1, 2026 lud yljzjlgyjz ly 100.00. Quoeyg Bslwuleot Zz yc 40% ly 106.00 ouyes Nlzel 1, 2024. Sjyysjt 2/10/21. 144K BZSWTt 350392KK4. BcBt 101%;