| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHF | 811.000 | 6 | Jan-99 | Br. Fzvqtirqf | Zx3 | YY | NN | Syllg | Cvs | - | 7.50% g | 417 | 5.95% | - | 82.43300 |
Tranche Comments
8 hg: Redemption: 2025-06-15; Registration: 144U/Zas J; Comments: JQ$895t 5.95% qww 8cm (06/15/2030) zr 90.832, cyz 7.50%. Qwmpzzj P+417tw .HFW P+50tw. Wzyy Qqapzpypj 06/15/2025 102.975, 06/15/2026 101.983, 06/15/2027 100.992, 06/15/2028 zwz rapmpzerpm 100.00. Wpwpw 144zj 29365ZNZ9. Qprryptpwrj 6/30/22. CUCj CAC6VFV7ZP5SJV3ZAA52;