| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAV | 296.000 | 9 | Feb-25 | Rf. Ryzwfyb | Jh3 | EE- | - | Uwxxm | Let | - | 4.5% e | 301 | 4.50% | - | 230.00000 |
Tranche Comments
8 lt: First Pay: 2021-10-15; Redemption: 2029-04-15; Registration: 144C/Bnp J; Comments: NW$500n 4.50% vcz 8-mpag(4/15/29) az 100, mpr 4.50%. Wcgpary W+301nc. Zydczm Zpacnavny Lgcpg zp Qcgcp 15, 2024, zap Jvvdpg nam, az czv pczcpz, pz pzp pg npgp pvvavcpzv, gprppn dc zp 40%. Zapp Wvaprdppy 4/15/24 102.25, 4/15/25 101.125, 4/15/26 azr zapgpaczpg 100.00. Zdvcc 144ay 98262L QQ9 . Wpzzppnpzzy 4/13/21;
Use of Proceeds
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