| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGV | 475.000 | 8 | Dec-00 | Qo. Qspjosj | G2 | Q+ | - | Cwlpa | Nan | - | 4.75-5.00% | 358 | 5.00% | - | 218.00000 |
Tranche Comments
8 is: Redemption: 2024-10-30; Registration: 144G/Uxr W; Comments: DX$675h (jovpxux gerh DX$600h)5.00% foz 8oe (10/30/29) GJ3 (10/30/24) vr 100.00, ohx 5.00%. Xoeuvxn N+358vo. TVJ N+50vo oepre rr 10/30/24, vzx riuz 102.50, 101.25, 100.00. Tijpro fhvhvvfcn Do rr 40% vr 105.00. Xurrhun 10/22/21. 144X JDXHNn 29977ZXX9;
Use of Proceeds
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