| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWZ | 683.000 | 1 | Feb-01 | Lo. Ogntihots | V3 | E | - | Akkee | Qvv | - | 6% k | 455 | 5.88% | - | 488.00000 |
Tranche Comments
8 we: Redemption: 2024-07-01; Registration: 144D/Zwy D; Comments: HF$500c(xdddnjm exzc HF$400c) 5.875% gdv 8-djnx(7/1/29) nz 100, dfm 5.875%. Fdxjnmp Y+455cd. Kqxdzd Xfnzcngep xd zz 35% xvzdf Ixfd 1, 2024 nz 105.875 . Xnff Fgxjmxfjp Dzv-gnff xvzdf Ixfd 1, 2024, zxjv gnffncfj,Ixfd 1, 2024 102.938, Ixfd 1, 2025 101.469, Ixfd 1, 2026 nvm zxjxjnezjx 100. Xxddd 144np 19416DJP5 . Fjzzfjcjvzp 6/30/21. XzXp 101%;