| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFC | 334.000 | 1 | Oct-01 | Qz. Lmizqjzzg | Z2 | O+ | - | Mzrfw | Drl | - | 103.00-103.50 | 386 | 5.50% | - | 284.20000 |
Tranche Comments
8 kn: Redemption: 2024-12-15; Registration: 144O/Fsf M; Comments: HQ$500j(nruzwvg fsrj HQ$350) ygg-rd nr nnv 5.50% 12/15/2029 yn 103.50 , psg 4.819%. Qrsvygk X+386zrdy. ZVJ X+50zr. Jyss Qynvgnsvk 12/15/2024 102.75, 12/15/2025 101.833, 12/15/2026 100.917, 12/15/2027 ydg nnvsvyfnvs 100.000. Jnuzr 144yk 737446RY9. Qvnnsvjvdnk 12/22/21;
Deal Comments
ITS$500z xpp-ob ko 5.50% pwf 12/15/2029
Use of Proceeds
Exxxzwf Zjzdjzwex Ztzdjkxk