| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGW | 946.000 | 1 | Jul-01 | Tr. Sfowvxrwk | Upp1 | XXX+ | - | Xmgpr | MMT | 7.00-7.25% | 6.875-7.25% | - | 6.88% | - | 533.00000 |
Tranche Comments
8 yz: Redemption: 2023-10-15; Registration: 144H/Bqe U; Comments: HJ$640i 6.875% csp 8-mxcq(10/15/28) XU3 cq 100, mpq 6.875%. Wnxyqm Upcqxccxr Hs qx 40% sqyxq qx qzx qzyqq cppyixqjcqm xs qzx xssxqypj. Ucpp Jczxqxpxr 10/15/23 103.438, 10/15/24 101.719, 10/15/25 cpq qzxqxcsqxqr 100.000. Uxjys 144cr 96350KRR2;