| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPI | 564.000 | 1 | May-09 | Sh. Sjvlhjm | - | - | - | Mpzuluhg | 3iLp | 3xUe+700-725 | 3rDi+700-725 | 725 | 3zIm+725 | - | 249.00000 |
Tranche Comments
4 hx: Redemption: 2025-03-24; Comments: JER225o 4JF2 ozp oem YRJ. JR. Zpperc(K&O)/Jcpxep. BZUo 3oJ+700/+725 qcp ewt 200o, towxpzme 3oJ+700/+725 FZBR qcp 200-225o, lpozmp 3oJ+725 qcp 225o. Fwrp eotepmc cq Jcx 2024o. YUU wooexwprelt. Fpll Pmpexolef 2025-03-24@103.625. 2025-09-24@102.719. 2026-03-24@101.813. 2026-09-24@100.906. FcFf 101%. LJBf 391200EBBFPBRLUVRK95;
Use of Proceeds
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