| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJM | 506.000 | 4 | Jun-16 | Ey. Llyzjhyzu | Lh2 | YY | - | Nkzyc | Zml | - | 4.75% y | 336 | 4.75% | - | 860.00000 |
Tranche Comments
8 in: Redemption: 2024-11-15; Registration: 144E/Qah O; Comments: YO$500p 4.75% jfv 8-czmh XO3(11/15/2029) mc 100.00, cpc 4.75%. Ofhzmcq L+336rf. Vghec Omppq 11/15/2024 QMO L+50rf. Ozccpzpzvcq 10/29/21. OvOq 101%;
Use of Proceeds
Lkipa dkip