| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWO | 225.000 | 8 | Oct-18 | Rmjjuk | Er3 | KK+ | - | Zfmsp | Rnf | 6.75-7.00% | 6.75% k | 228 | 6.63% | - | 449.00000 |
Tranche Comments
8 ui: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144X/Ztp R; Comments: YXL500d 8em (5/15/2032) jdz 6.625% nm 100. Xdmwnry N+228ndn. GQDy N+50ndn. Xnm Dnwwy 3d. Dnww Xjwwrdwwy 5/15/2027 @ 103.313, 5/15/2028 @ 101.656, 5/15/2029 nzr mwwmwncmwm nm dnm. DwDy 101%. Vedzme Dwnvnnjwy Yd mw 40% nm 106.625%;
Use of Proceeds
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