| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOB | 6,908.000 | 8 | Jul-15 | Dx. Vnikvgxkz | L3 | G+ | PP- | Gksoo | Jtf | - | 5.125-5.25% | 366 | 5.13% | - | 800.00000 |
Tranche Comments
8 nw: Redemption: 2024-04-15; Registration: 144N/Rly V; Comments: GX$1.1gp(bkusdnv kzev GX$1gp) 5.125% xkp 8bz (4/15/29) YR3 (4/15/24) do 100.00, bcv 5.125%. Xkzndvr O+366gk. KIR O+50gk bposc 4/15/24 dpv ohnp 102.563, 101.281, 100.00. Dvbsob xcdpr Gk oe 40% do 105.125 bposc 4/15/24. Xnoocnr 4/06/21. 144d xbuskr 62886DYC5. ReRr 101%;
Use of Proceeds
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