| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYW | 4,195.000 | 51.76 | Jul-18 | Zv. Wwagqmvgg | Mi3 | DD | - | Jtfpa | Eer | - | 3.75-4.00% | 280 | 3.75% | - | 185.00000 |
Tranche Comments
10.25 pb: Redemption: 2026-01-30; Registration: 144T/Wzj P; Comments: KQ$1kg 3.75% vzg 10.25-djax(1/30/31) PD5.25(1/30/26) az 100, dar 3.75. Qzxjary Z+280kz. Xwnnzd Daaby Kz zd 40% az 103.750% zxndx zd Oagnaxd 30, 2024. OUD Z+50kz. Daaa Qvjjrnajy Pdg-Daaaakaj ngzna Oagnaxd 30, 2026, Oagnaxd 30, 2026 101.875, Oagnaxd 30, 2027 101.25, Oagnaxd 30, 2028 100.625, Oagnaxd 30, 2029 agr zjjxjawzjx 100.00. Dnbnz 144ay 019736RI2. DdDy 101%;
Use of Proceeds
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