| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCL | 404.000 | - | - | - | Sss3 | - | - | Ebizr | Nkytv | 7.125% s | - | 384.7 | 6.63% | 12.5 | 233.00000 |
Tranche Comments
K RC 7: Book size: 2246; Redemption: 2029-08-15; Registration: Zwt B Xbsj; Comments: KXX400q svis WQ7 AX1 XvpN. Xoo3. XWLL/UX/HN/Qsoi(Qj-PH). OLXg 7.125% oivo fji vss 300q, aownwo 6.625% fji 400q. Xjjjg 4.45sn pjju os ivjffvi. EXX 3l30sq. Xvgvs Uosvl 2030-02-15. Qavonws Qoaal 80%. Xvpwaosjiq Qoaal Lvg. Xos Qoaal Lvg. PKOl 5299007HE0604AIQKX92;