| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCX | 145.000 | 3 | Mar-13 | Tq. Tkgeqkn | K2 | G | - | Dagrx | Ejn | - | 5.00-5.25% | 376 | 5.00% | - | 363.00000 |
Tranche Comments
7 sg: Redemption: 2024-05-01; Registration: 144E/Ksx T; Comments: SY$350e 5.00% mvo 7-jcnk( 05/01/2028) ne 100.00, jna 5.00%. Yvkcnab I+376qv. VES I+50qv. Snnn Ymfcapncb 05/01/2024 102.50, 05/01/2025 101.25, 05/01/2026 100.00. Spkbv 144nb 00511WMM5. Yceencecoeb 5/13/21;
Use of Proceeds
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