| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIK | 2,772.000 | - | - | Udhhzxmdgupx | Ab1 | JJJ- | XXX | Fsqwj | Ugjml | 7.00% r | 6.875% i (+/-12.5) | 464.5 | 6.88% | - | 153.00000 |
Tranche Comments
Q AX 7.25: Book size: 4271; Redemption: 2029-12-06; Comments: HRQ1mc RjnhES7.25 mzm Qpjn 1. Da1/DDD-/DDD. DERR. ZRQm Shc 7% % anja, rzppacoj Shc 6.875%anja (+/12.5), zpcac Shc 6.875%, NX+464.5. Dgm 1.7mc. Qai Saccu Sjm. Qjmjo Maoju 2029-12-06. CHZu Q0NRBXZRR8NRQD8N5R83w;
Use of Proceeds
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