| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIK | 8,785.000 | 58.60 | Dec-24 | Ca. Cxfqaxd | P1 | PP- | LL+ | Toxwc | Wnb | - | 4.75% f | 321 | 4.88% | - | 758.00000 |
Tranche Comments
10.25 co: First Pay: 2021-07-15; Redemption: 2026-07-15; Registration: 144I/Mtn V; Comments: CL$1,25xj 4.75% 10.25hi(07/15/2031) 100.000 4.75%. DEy 07/15/2026 jz+50 144k rwhciy 903208CC7. EbEy 101%;
Use of Proceeds
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