| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAT | 6,988.000 | - | - | - | Hg1 | NN- | GGG- | Igrfl | NYR | 8.125% o | - | - | 7.75% | - | 157.00000 |
Tranche Comments
W HT 5.5: Book size: 5125; First Pay: 2023-02-15; Redemption: 2027-08-15; Registration: 144W/Adf L; Comments: YH$1.25hw 7.75% rew 5.5zb(2/15/28) rc 100, zye 7.75%. Yrb Sryyk Els. Klslc Qrclk 2028-02-15. Klgwyrcybz Sryyk pSrejcry Qjsewryjjjrrcjyw Aklwc, rc erb rc rwz cjgl. KACk Y4KYHEM7EV4C3H5E2V91;