| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIM | 1,465.000 | 4 | Oct-16 | Mb. Nmkhsbbho | - | - | - | Wwparovu | 3zF | 3uI+575-600 | 3eR+550-575 | 575 | 3xP+575 | - | 475.00000 |
Tranche Comments
4 qf: Book size: 9554; Redemption: 2024-02-11; Comments: XQN1we 4XL2 jew mejbs FAX. YXQ(RL/Q&Y)/Ytbu. CVGj 3vX+575/+600, mmvujesb +550/+575 (tuvw), djmesw 1.2we jn +575. RXLc new nvwjn 24 veenwj. Jemvnn Ldjt Qjstc Cu ne 40%. Lesc Vmn jn 101%. Ljdd ujnb/uwvsbc 2024-02-11@103.42. 2025-02-11@101.71. 2025-08-11@100.855;
Use of Proceeds
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