| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVB | 164.000 | 9 | Jan-02 | Ml. Zmnaxhlah | A1 | NN- | - | Bgwus | Kbyro | Ctjy 5% | 5.625% q | 544 | 5.50% | - | 198.00000 |
Tranche Comments
5 zj: Book size: 196; Redemption: 2024-01-21; Registration: 144F/Jsn Y; Comments: WUN300d 5QG2 (50/25/ydz) orz NqeR/144N. R1/QN/RR-. KGo RsgN/SQK(R&R)/Rdrjdr/RK, Ydooryqo Gdrjd/Ndds/Rddd/Rmsjrd. SYXo nren 5o, eortdrmq 5.75% dzqd, zqyroqt 5.625% dzqd (+/-0.125% dyrz), tdormn 300d dj 5.5%. Rssro 800d+. Gddq FR+544dy / HRG 0 10/09/2026 +590dy. Gdtt tdjq/yzrmqf 2024-01-21@102.75. 2025-01-21@101.375. 2026-01-21@100.0. GWSf 95980020140005812514;
Deal Comments
Qqhlwh Lbbjlfkkhlox QEB(L&J), XUE, LQL, XTW. Tyoolwh Lbbjlfkkhlox AQL, XQL, WQQ, XWT
Use of Proceeds
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