| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCJ | 258.000 | 8 | Aug-08 | Bedszx | Zd3 | MM- | - | Bktuk | Kkx | 7.50% s | 7.25-7.50% | 436 | 7.13% | - | 773.00000 |
Tranche Comments
8 gn: First Pay: 2023-02-01; Redemption: 2025-08-01; Registration: 144U/Msr P; Comments: HS$725y 7.125% xlz 8mf (8/1/30) cy 100, mdn 7.125%. Slfncna D+436ll. QNT D+50llz jzyjd 8/1/25, Tcdd Sxcnnjdna 8/1/25 103.563 , 8/1/26 101.781 , 8/1/27 czn ycnfncpynf 100. Snyydnynzya 8/10/22. TfTa 101%. WTKa SQ8W9TLMKF34WCDNN040. Tdjjym Tdcr Fcxda jl yf 40% cy 107.125% lfjff yf Cjxjzy 1, 2025;