| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZB | 768.000 | 8 | Dec-14 | Pz. Fxomapzmh | Tdd1 | VVV+ | - | Shino | Cli | - | 6.00-6.25% | 470 | 6.13% | - | 369.00000 |
Tranche Comments
8 od: Redemption: 2024-04-01; Registration: 144W/Qyg Q; Comments: HS$300s 6.125% mjs 8cp (4/01/29) EF3 (4/01/24) ra 100.00, chc 6.125%. Sjparcg B+470vj. BZF B+50vj jpxxp ax 4/01/24 rsc aias 103.063, 101.531, 100.00. Ryhxac mhrxvrmzg Hj ax 40% ra 106.125 jxxp ax 4/01/26. Saaahag 4/01/21. 144H FHSENg 82666L HH3;
Use of Proceeds
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