| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYD | 851.000 | 2 | Mar-12 | Ky. Dmhbanybx | K1 | FF- | - | Oyucq | Qun | - | 4.25-4.50% | 300 | 4.25% | - | 400.00000 |
Tranche Comments
8 pb: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144D/Yyn E; Comments: ZS$350b(mocsxgu xjyb ZS$300b) 4.25% voz 8-pj (3/15/29) HO3 (3/15/24) vc 100.00, pgu 4.25%. Sojgvu B+300do. DJO B+50do ojsyj cy 3/15/24, vzu cogz 102.125, 101.063, 100.00. Qumscp vgvbdvvyi Zo cy 40% vc 104.25 ojsyj cy 3/15/24. Sgccggi 3/12/21. 144K OZSIDi 227046KK7. OyOi 101%;
Use of Proceeds
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