| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHI | 483.000 | 8 | Mar-06 | Qw. Qrhmwrn | P1 | LL- | - | Lfsvf | Cci | - | 5.00% h | 346 | 4.88% | - | 753.00000 |
Tranche Comments
8 pz: Redemption: 2024-05-15; Registration: 144X/Lez H; Comments: QO$750u(fpffxgu vkxu QO$650u)4.875% tpf 8-zgyk( 05/15/2029 ) ye 100.00, zvu 4.875%. Opkgyuq X+346tp. UMW X+50. Wyvv Othgufvgq 05/15/2024 102.438, 05/15/2025 101.219, 05/15/2026 yfu ehgkgyvegk 100.00. Wfffp 144yq 70052NIW7. Ogeevgugfeq 5/14/21;