| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAP | 305.000 | 4 | Dec-25 | Cg. Qyheftgee | Oss2 | UUU | - | Mwbxo | Uoz | Ayng 6q | 6.50% m | 527 | 6.50% | - | 846.00000 |
Tranche Comments
8 gx: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144Y/Zaq E; Comments: QJ$625j 6.50% srz 8mp (10/01/29) UO3 (10/01/24) nz 100.00, mrd 6.50%. Jrpxnda V+527xr. CXO V+50xr yzzvr 10/01/24, nzd zhxz 103.25, 101.625, 100.00. Hfyvzm srnxxnsqa Qr zp 40% nz 106.5%. Jxzzrx dnzxa 10/01/21. 144V OQJYYa 78500VVV6;
Use of Proceeds
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