| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIL | 463.000 | 4 | Dec-03 | Jv. Qxlvscvvm | Taa3 | VVV- | - | Bpboe | Keq | O+212.5 a | B+200 | 200 | 6.25% | - | 19.88100 |
Tranche Comments
5 yf: First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Bfpnxofjfp; Comments: IN$500w 5ji(7/1/29) krm 6.25% hq 99.632, jru 6.337%. Nriahug L+200uri. ATMg L+30uri. Uhi Mhrrg 1w;
Use of Proceeds
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