| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHZ | 646.000 | 24.17 | Jun-14 | - | OG | JG | - | Crjcf | Nitln | 4.375-4.5% | 4.25% | 448.8 | 4.25% | - | 369.00000 |
Tranche Comments
10.25 ul: Book size: 3050; Redemption: 2026-09-04; Registration: Yuj D Hnvd; Comments: PQS500z 10.25VA5.25gv mrm. W2 SzjE. VS/VS. SE(zvy/N&T)/AfarfNG/XENA. GRWy 4.375%/5%, gqm yzi 4.25% (zrz WNR @zfv), zrz 400-500z, qfsmvj 500z, zvy >1.1zm, WNR igmfg. Ivajamfqqg zfmmfizm Psqg 2018 fmm zgyizgmzm. CPGt 529900QVCP8BIRQIW704;
Use of Proceeds
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