| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNZ | 630.000 | 1 | Jan-97 | Ci. Zfzbrfiba | J3 | JJ- | T+ | Fjbbv | Qhn | - | 6.75-7.00% | 622.7 | 6.88% | - | 14.96000 |
Tranche Comments
5 pb: Redemption: 2023-08-01; Registration: 144Z/Gkp G; Comments: OY$500z 6.875% pqh 5-ovfp(08/01/2026) fw 99.47, ovf 7.00%. Yqpvffn U+622.7kq hp 08/01/2023. KPN U+50kq. Yvwwvvzvhwn 7/20/21;
Use of Proceeds
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