| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFS | 9,901.000 | 11 | Aug-13 | Tz. Tlkazlq | - | G+ | P+ | Escwl | TPB | Eve vv Qyr 7s | 7.00% | - | 6.99% | - | 65.24000 |
Tranche Comments
11 eg: Redemption: 2027-02-20; Registration: 144H/Ult G; Comments: RU$1.2fj 6.99% wcj 10wr (2/20/32) KF5 (2/20/27) nz 99.94, wtx 7.00%. IEF Z+50fc;
Deal Comments
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Use of Proceeds
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