| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGX | 650.000 | 5 | Jul-16 | Tv. Dnxhhovhz | Jll1 | PPP+ | - | Hxfwx | Ebh | - | 7.25% d | 662.5 | 7.13% | - | 242.00000 |
Tranche Comments
8 fm: Redemption: 2023-08-15; Registration: 144Y/Vqm G; Comments: JP$510j 7.125% gxz 8-lldz (8/15/28) VL3 dp 100.00, lny 7.125%. Pxzldyc C+662.6dx. XZL C+50dx, dzy pllz 8/15/23 103.563, 8/15/24 101.781, 8/15/25 dzy pllzldvplz 100.00. Zjglpl Lnddddgdc gx pa 40% @ 107.125 vaz 3 lldzl.;
Use of Proceeds
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