| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGP | 777.000 | 8 | Oct-06 | Uk. Ubelkbj | W2 | H- | - | Kfkub | Vop | - | 101.00-101.50 | 430 | 6.38% | - | 355.30000 |
Tranche Comments
4 ac: Redemption: 2023-03-01; Registration: 144K/Waj R; Comments: LD$225s ahh-zo zo 6.375% 3/01/26 au 101.50, mjh 5.831%. Dnwpahk A+430nn. AzAk101%;
Deal Comments
LHT$225g xdd-ml mc 6.375% ddi 3/01/26