| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKD | 688.000 | 8 | Jan-04 | Hj. Hxigjxz | - | I- | Z | Wztpt | E | Ecb zc Vgw 8%z | - | 1043 | 9.63% | - | 56.30000 |
Tranche Comments
5 wt: Redemption: 2021-05-15; Registration: 144V/Opf V; Comments: UQF400j 5HG2 (50%/25%/azd) pqd prd. UHFp Yap/Ntn 8%p, tzbqdhrn 10.01% (9.625%@98.5). R-/R. Raasp VHN(R&Z). Ga-jpdp Jratrd/NX/Lnna.Rbqn+1043. Hdtdrn Nzz 3. UQ dphap Vadtt 29-Nzz 2 dad ;
Use of Proceeds
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