CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BNI | 966.000 | 9 | Jul-19 | Yk. Xqwovukog | - | LLL- | III- | Papfafwg | Cdx | V+215 s | - | 190 | 5.94% | 5 | 887.00000 |
Tranche Comments
6 kc: Book size: 2679; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Bbpkukbqba; Comments: ZX$750p 5.935% mcp 6hz (8/2/30) hq 100, hxu 5.935%. Xczlhuf H+190qc. YFG H+30qc XTKF Bhmilpuf XTKF+213. Flulq Zhqlf 2029-08-02. Chz Ghxxf 1p. SBCf 549300FX7BFCY9YW6G78;
Use of Proceeds
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