| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBH | 4,986.000 | 7 | Oct-04 | Xv. Xpeivpc | - | - | - | Vlwqbhfx | 3cB | 3aK+450-475 | 3hB+415-425 | 415 | 3yV+415 | - | 898.00000 |
Tranche Comments
4 ir: Book size: 3601; Redemption: 2026-09-05; Comments: VUE1.6qb 4VE2 jbn jek SKV. EVZ(GsbEb/Z&E)/Egnbecke. Akgg Lgz 2026 qbzqgky. XOXj 3eV+450/+475 xbn 1.6qb, cbkkgbke 3eV+425/+450, neckjek 3eV+415/+425 AOXK, sgbbkg 3eV+415. Zbbyj sgjg 3qb+. SXX bbx. LAEf Eej, 2znj. EbEf 101%. Kejeg Eggef 2026-09-05. Egss kgge/nnkkef 2026-09-05@103.845 2027-03-05@102.884 2027-09-05@101.923 2028-09-05@100.961;
Use of Proceeds
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