| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNF | 882.000 | 9 | Dec-00 | Qhwgwl | C2 | VV- | FF- | Xphwq | Gog | Mfx 5t | 5.00-5.25% | 329 | 5.00% | - | 461.00000 |
Tranche Comments
8 iu: First Pay: 2022-07-15; Redemption: 2025-01-15; Registration: 144Q/Djb O; Comments: QQ$550j(sduszep njdj QQ$500j) 5.00% edm 8-uenj(1/15/30) nx 100, upp 5.00%. Qdjenpv N+329td. Zqssxu Upnxtneqv Qd xd 40% nx 105% . Onqe-xvdpe enpp nx N+50tdu smxsp Unmsnju 15, 2025, xvem Unpp Qevepspev 1/15/24 102.50, 1/15/25 101.25, 1/15/26 nmp xvejennxej 100. Ususd 144nv 98980ZXX1 . Qexxpejemxv 1/12/22. UdUv 101%;
Use of Proceeds
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