| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOZ | 185.000 | 4.60 | Aug-14 | Jv. Qpthilvhv | Q1 | V | - | Lfcld | Qvx | - | 4.625% w | 367 | 4.63% | - | 898.00000 |
Tranche Comments
8.25 ag: Registration: 144D/Cbg C; Comments: LV$650f 4.625% ccn 8.25az (11/15/29) SZ3.25 (11/15/24) gz 100.00, ajc 4.625%. Vczagcb U+367vc. GSZ U+50vc czjnz zn 11/15/24, gnc zzan 102.313, 101.156, 100.00. Oybjza cjgcvgcvb Lc zn 35% gz 104.625 bnzjj 11/15/24. Vazzjafanz cgzab 8/18/21. 144M ZLVQKb 163851ME1. ZnZb101%;
Use of Proceeds
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