| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGB | 763.000 | 6 | Jan-04 | An. Gzamnpnmt | Oyy3 | AAA- | - | Ftmmp | Emm | R+180 a | - | 150 | 6.00% | - | 32.26300 |
Tranche Comments
5 ca: First Pay: 2024-12-04; Redemption: 2029-05-04; Registration: Hnbcbinvnc; Comments: RNV400m 5yx(6/4/2029) yxi 6.00% aa 99.668, yuj 6.078%. Nxxqajl D+150axi. KSLl D+25axi. Max Lauul 1m. LmLl 101%;
Use of Proceeds
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