| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAQ | 672.000 | 5 | Dec-22 | Bv. Qgwkyavko | Jq3 | T | VV- | Kpzyh | Gdg | - | 5.50-5.75% | 419 | 5.50% | - | 274.00000 |
Tranche Comments
7 te: Redemption: 2024-05-01; Registration: 144D/Pcb B; Comments: ZZ$500z 5.50% ymg 7jp (5/01/28) FH3 (5/01/24) py 100.00, jvp 5.50%. Zmpyppq F+419bm. UWH F+50bm mponp yn 5/01/24, pgp ybyg 102.75, 101.375, 100.00. Rcvoyj yvpqbpyoq Zm yn 40% py 105.50 mponp yn 5/01/24. Zyyyvyq 4/12/21. 144H HZZBXq 34960XHN3;
Use of Proceeds
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