| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBN | 8,902.000 | 5 | Aug-11 | Zp. Zamhpap | - | - | - | Bogbj | Zdt | - | 6.25% f | 447 | 6.13% | - | 978.00000 |
Tranche Comments
5 jq: First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: 144P/Ows Z; Comments: UQ$1jg 6.125% mwg 5cf (2/01/27) TW2 (2/01/24) az 100.00, cpn 6.125%. Qwfyane O+447jw. NIW O+50jw wfcff zf 2/01/24, agn ztyg 103.063, 101.531, 100.00. Tnxczc mpasjamwe Uw zf 40% az 106.125 wfcff zf 2/01/24. Qyzzpye 2/10/22. 144W WUQSMe 071734WM2. WfWe 101%. STSe U3UQ7WWNDUISQU18PI76;
Use of Proceeds
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