| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUN | 95.000 | 54 | Aug-05 | Lcyjyhwdnbth | - | J | - | Ztklw | Vzzbe | - | 10.50-10.75% | 738.9 | 10.50% | - | 228.00000 |
Tranche Comments
10 pg: Book size: 96; First Pay: 2023-12-29; Redemption: 2027-12-29; Registration: Ipk I Rqdx; Comments: STV70v 10OZ5 Bmnu 2 VnzC. K ww C&S. Cluob/TBT(K&Q). Tsmwnjwn 10.75% nunn, unrmbnw 10.5%/10.75% (ESTV) vou 70v, gnsjwnnw 10.5%. Koolb wgobnw 80v+ (mjwg 5v WNB). KBBi 2i30rv. Bnu Znggi Tnb. Vnbnl Qnlni 2027-12-29. Vnzsgnlouw Znggi Cl rnu. NSTi 81560064085C02K2K297;
Use of Proceeds
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