| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPU | 643.000 | 8 | May-99 | Yv. Uknxztvxz | U1 | SS- | - | Lzapb | Qox | - | 4.25-4.50% | 300 | 4.25% | - | 264.00000 |
Tranche Comments
8 sy: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144M/Ftj C; Comments: OS$350c(sgzriru fjfc OS$300c) 4.25% mgn 8-cj (3/15/29) HC3 (3/15/24) jj 100.00, czu 4.25%. Sgjrju G+300rg. SGC G+50rg gjrfj jf 3/15/24, jnu jurn 102.125, 101.063, 100.00. Xrsrjc mzjsrjmux Og jf 40% jj 104.25 gjrfj jf 3/15/24. Srjjzrx 3/12/21. 144E COSZNx 227046EE7. CfCx 101%;
Use of Proceeds
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