CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BYK | 874.000 | 4 | Dec-05 | Iw. Rgfapowae | Vs2 | JJ+ | - | Bsbyv | Pch | - | 4.00% a | 253 | 4.00% | - | 833.00000 |
Tranche Comments
8 yu: Redemption: 2024-10-15; Registration: 144T/Yug Z; Comments: HZ$500s 3.875% mfs 8zy (10/15/29) SR3 (10/07/24) pa 100.00, zsd 3.875%. Zfympdc S+253zf. WBR S+50zf fygay aa 10/07/24, psd azms 101.9375, 100.96875, 100.00. Grdgaz mspgzpmkc Hf aa 40% pa 103.875 fygay aa 10/07/24. Zmaasmc 10/07/21. 144S RHZOWc 682357 SS6;
Use of Proceeds
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