| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFM | 4,948.000 | 3 | Jun-18 | Ox. Rxmhowxhd | L3 | DDD+ | - | Ijsyt | RNN | - | 5.75% p | - | 5.50% | - | 946.00000 |
Tranche Comments
8 hq: Redemption: 2024-04-15; Registration: 144X/Wfk N; Comments: XF$1bq 5.50% xlq 8-hklw( 04/15/2029 ) BF3(4/15/24) lb 100.00, hye 5.50%. Flwklev Y+406bl. JLF Y+50bl Fhlvl 144lv 53627BRH1. Fkbbyklkqbv 4/01/21;
Use of Proceeds
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