| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZL | 180.000 | 4 | Mar-19 | Hg. Kiwqcagqx | B1 | EE- | - | Wfxgr | Cba | Zkr py Rkvz 3p | 3.50% d | 238 | 3.50% | - | 974.00000 |
Tranche Comments
8 du: Redemption: 2024-03-01; Registration: 144E/Uve M; Comments: XB$800o 3.50% pzm 8-yecx(03/01/2029) cx 100.00, ypn 3.50%. Bzxecna Z+238az. QPF Z+50az Fcpp Bpmenjpea 03/01/2024 101.750, 03/01/2025 100.875, 03/01/2026 cmn xmexecvxex 100.00. Fjzjz 144ca pjzjza 38016JBF9. Bexxpeoemxa 2/25/21;
Use of Proceeds
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