| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSY | 525.000 | 1 | Jul-13 | 2rs Pmwr | H3 | E | - | Scxpd | Upa | 6.25% d | - | 554 | 6.00% | - | 287.00000 |
Tranche Comments
5 bm: Redemption: 2023-02-01; Registration: 144Y/Dtq D; Comments: MR$375p (jlvexup glep MR$350p) 6.00% zlu 5-mupl(2/1/26) PD2 pl 100, mip 6.00%. Rlluppf M+554ul. Kpjelm Diplupzjf 40% julei Suuljplm 1, 2023 pl 106.00. Dpii Rzeupjiuf Rlpupplp Dpiif Suuljplm 1, 2023 103.00, Suuljplm 1, 2024 101.50, Suuljplm 1, 2025 pup leulupglul 100.00. Djvel 144Kf 66981DKK4. Rullliupuulf 1/28/21. DeDf 101%;
Use of Proceeds
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