| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPX | 786.000 | 10 | Jul-50 | Lhzgfm | Boo1 | I | - | Pmhad | Yez | J+135 m | N+107 | 107 | 5.45% | - | 31.25000 |
| XIY | 420.000 | 68 | Mar-09 | Xmeimd | Wgg1 | Q | - | Xrlvw | Pcq | V+120 m | Y+92 | 92 | 5.15% | - | 90.55800 |
Tranche Comments
10 em: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Hfuwvbfsfk; Comments: BP$700m 10jl (3/1/2034) irc 5.150%, jkq 5.191% jl 99.681. Prlhjqd Q+92lrm. FLVd Q+15lrm;
30 tq: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Gkqhupkrkj; Comments: GS$700m 30ur (3/1/2054) axx 5.450%, uvp 5.512% ql 99.093. Sxrwqpf O+107xxa. KTEf O+20xxa;
Use of Proceeds
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