| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZN | 730.000 | 3 | May-17 | Bp. Dtlwkmpwm | Lw2 | - | XX | Gtxmy | FYS | 6.75% z | - | - | 6.25% | - | 90.13600 |
Tranche Comments
5 qo: Registration: 144O/Tpl E; Comments: VS$500w 6.25% ekf 5mv (4/8/2029) fz 99.157, mfp 6.45%. OFO S+35yk. OFOc S+35. Yfv Offfc 1w. Sfg Offfc Vv. YYc Vv. XGc Vv. WYOc WXWSGADOY6OSV3A0OY66;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACM | 577.000 | 1 | May-94 | Tv. Oxptvhvty | Zr3 | CC- | - | Oiour | - | - | - | - | 5.50% | - | 81.68000 |
Tranche Comments
5 ii: Registration: 144O/Ayi F; Comments: LX$500h. EE Xtorzmumts, Ezhwtsoi EER, ELJ Ahourhx, Smumoziro, Utrusolt Ehtk, Rizoht Xuhtxth htw LEX lhqt fttt hhtwhutw hs rimtu fiikzrtttzs. RALv 6.00% hzth.;