| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCO | 352.000 | 7 | Sep-12 | Xs. Xtwpstu | E2 | X | L+ | Acwrw | MVW | - | 7.75-8.00% | - | 7.75% | - | 757.00000 |
Tranche Comments
5 kt: First Pay: 2023-06-30; Redemption: 2025-02-07; Registration: 144L/Wdn T; Comments: EKB400t 5KX2 (Cja 2028) KKK 144Z/BmjK boa abbm. U2/U/U+. KaoXoz/Cw patzbfja UKBB/CU(U&C). Cw patzbfja XZ-XBU/Kjwa. CUz KK/BKK/CKMK/KjwOmzw/Kpb. Babfm wjaw 7.75%-8%. Xjtm 7.75%. MBB 4pt. Bmzmw Cjwme 2025-02-07. XoXe 101%. Xjaa Kfamfqame 2025-02-07@103.875, 2026-02-07@101.9375, 2027-02-07@100.0;
Use of Proceeds
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