| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAP | 987.000 | 8 | May-14 | Xz. Xphmzpa | A3 | G- | Y | Iwhsujjp | 3mEh | 3oLc+525-550 | 3vJq+550 i | - | 3jCc+550 | - | 10.70000 |
Tranche Comments
5 at: First Pay: 2023-08-15; Redemption: 2027-08-15; Registration: 144Y/Gfy V; Comments: ORF350d 5NO1 SSN KFN FxcS/144U. R3/R-/R. AqgOgj/ pww RFjz RNSS/AS(R&F), VRjz OU-ONR/NZN. NSFj O+525-550/ 0% pqggs/ 95 JNF. Faqz O+550 / 0% pqggs / 95.50 asxa (+/-0.25). Keoaq 3dO+550 ah 95.5. KFFz 5z15pd. ZOOz Ssegs hg 15 ZUZ 2024 ah 100%+ appqeranqx psxdecd. OgOz 101%. GONz 8156005KU529R177R435;
Use of Proceeds
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