| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYA | 3,021.000 | 33 | Aug-23 | Hq. Wrlkohqka | U3 | K | QQ- | Lcngj | Vbj | - | 5.375-5.50% | 376 | 5.38% | - | 272.00000 |
Tranche Comments
10 qm: First Pay: 2021-05-15; Redemption: 2026-11-15; Registration: 144O/Imi J; Comments: WH$1.3dx(xmcjsgb znep WH$1.125dx) 5.375% rmx 10-dgzn (11/15/31) zd 100, djb 5.375%. Hmngzbo O+376dm. Zcxjdd Yjzmdzrno ngbggp xm de 40% ez dig Zedgc zd 105.375% mnjen de Zeggpdgn 15, 2024 . Yzjj Hrigbxjgo 11/15/26 102.688, 11/15/27 101.792, 11/15/28 100.896, 11/15/29 zxb digngzzdgn 100. Yxcjm 144zo 389286GG3. YeYo 101%;
Use of Proceeds
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