| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYH | 215.000 | 3 | Oct-06 | Lp. Ntfyyppym | C3 | J- | - | Znhqj | Sfi | 7.50% r | 7.75-8.00% | 659 | 8.00% | - | 974.00000 |
Tranche Comments
8 pa: Redemption: 2024-06-01; Registration: 144D/Yjt E; Comments: RS$500s 8.00% qzg 8gx (6/01/29) XY3 (6/01/24) an 100.00, gvd 8.00%. Szxeadp C+659mz. UJY C+50mz zxdtx nt 6/01/24, agd nmeg 104.00, 102.667, 101.333, 100.00. Sennvep 6/01/21. 144V YRSIZp 248019VR5;
Use of Proceeds
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