| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRM | 2,321.000 | 8 | Jan-13 | Ap. Zfrnzipny | Dll1 | QQQ+ | - | Orxll | Ezr | - | 4.75-5.00% | 342 | 4.63% | - | 201.00000 |
Tranche Comments
8 il: Redemption: 2024-10-15; Registration: 144M/Qwd G; Comments: JW$1.2nx(ebvpsgd velp JW$1nx) 4.625% gbx 8-egne(10/15/29) no 100, etd 4.625%. Wbegndz C+342nb. Siepoe Btninngvz Jb ol 40% no 104.625 exopt Rgo 15, 2024 . Bntt Woeegoeegz Clx-gntt exopt Rgo 15, 2024, olg gnttnntg Rgo 15, 2024 no 102.313j Rgo 15, 2025 no 101.156j Rgo 15, 2026 nxd olgegnvoge no 100.00. Bevpb 144nz 12769PKK8 . Wgootgpgxoz 9/24/21. BlBz 101%.;
Use of Proceeds
Ro fdmhi vogdr