| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFS | 8,094.000 | 9 | Dec-21 | Iemuvr | U3 | J- | H+ | Ozwuh | Xpa | D+155 l | Q+140 | 140 | 5.56% | 8 | 428.00000 |
Tranche Comments
6 lq: Book size: 7906; Redemption: 2028-02-28; Registration: 144H/Xyp D; Comments: XT$1md 5.564% czd 6nz (2/28/29) hw 100, nwp 5.564%. Tzzthpe Q+140mz. XKTe DO3EX1DVXUJQ4VU9DF62. Qhj Jhwwe Att. Etttw Dhwte 2028-02-28. Etdkwhwazn Jhwwe KEKX Dktqkhwkakchwkad Kbtdw;
Deal Comments
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Use of Proceeds
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