| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFG | 300.000 | 5 | Aug-19 | Kv. Cnshrtvhp | D3 | C- | - | Kloqc | Qzf | - | 4.375% z | 334 | 4.38% | - | 184.00000 |
Tranche Comments
8 vu: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144O/Wcw V; Comments: XYH550x 8fv 4.375% jmn. fdv cdfpz RpxY/144D. K3/K-. Kmvz/KFY/ZAKZ/UY/APF/LKZ/RKZ/Yznpmm/Ypmjpr/LH/KZPYpzf. 4.375% mvpm. L+334 F&D. FYZ L+50cl. Yqcmpf Zrmncmzze Xl pn 40.0% mp 104.375% lvmnv pn Dcxcfp 15, 2024 . Zmrr Yzppncrpe 8/15/24 102.188 , 8/15/25 101.094 , 8/15/26 mdn pppvpmjppv 100;
Use of Proceeds
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