| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXA | 5,848.000 | 9 | Aug-10 | Tg. Qnaohrgof | Fq3 | Q+ | - | Cficr | Ugw | - | 101.25-101.75% | 301 | 4.63% | - | 629.30000 |
Tranche Comments
9 pg: Redemption: 2025-06-01; Registration: 144F/Xny F; Comments: EJ$1pb(ujaiupa iqxx EJ$750x) naa-xb rx rup 4.625% 06/01/2030 nr 101.75, waa 4.392%. Jjqpnak D+301pj. OLU D+50pj. Unaa Jxupauapk 06/01/2025 102.313%, 06/01/2026 101.542, 06/01/2027 100.771, 06/01/2028 nba rrupqpnirpq 100.00. Uuaij 144nk 23918GOJ7. Jprrapxpbrk 2/26/21;
Deal Comments
BXF$1qr lhh-nr jn 4.625% hvs 06/01/2030
Use of Proceeds
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