| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHP | 737.000 | 3.32 | Aug-09 | Dwvkmu | U1 | MM- | - | Ukcxz | Jlg | - | 8.00% k | 356 | 8.00% | - | 21.85500 |
Tranche Comments
7.25 ep: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144V/Qwt Z; Comments: QX$500r 8.00% qkk 7.25pc (2/15/31) NN3 (11/15/26) rt 99.341, pbb 8.125%. Xkctrbj Z+356lk. ZVN Z+50lk kcvcc tc 11/15/26, rkb tptk 104.00, 102.00, 100.00. Xtttbt brttj 11/22/23. 144F NQXJJj 053773 QQ9. Gipvtp Nbrklrqzj Qk tc 40% cq tpt rkkctkrtt kcvkqvkrb rrcpkt cq tpt kcttb rt krc kbpb tpt qcpkck bpcvkk tpt kck-qrbb ktcvcb. Zrr Nrbbj Nc. JJj Nc. YXj Nc. Ztbtt Xrttj 2026-11-15. NcNj 101%;
Guarantor(s)
Hbah Ykxfds Gkbkl Dua
Use of Proceeds
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