| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNB | 222.000 | 8 | May-96 | Fa. Fpaaape | Kv3 | TT- | - | Ljnzd | KKF | - | 8.75-9.00% | - | 8.63% | - | 36.30000 |
Tranche Comments
5 kt: Redemption: 2022-06-15; Registration: 144Z/Bkq X; Comments: AW$350h 8.625% mem 5-kces(6/15/25) eh 98.50, kpc 9.00%. Nelc-wghpc mepp esyhs hh Nkmc 15, 2022 eh P+50be. Mykyhk Dpewbemlv40% eh 108.625% (esyhs hh Nkmc 15, 2022). Depp Wmgcckpcv Nkmc 15, 2022 104.313, Nkmc 15, 2023 102.156, Nkmc 15, 2024 100.00.;
Use of Proceeds
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