| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSH | 813.000 | 8 | May-03 | Bq. Sfohahqhx | Fm3 | LL- | - | Dbkwi | Uag | Fyw 4s | 4.25% p | 272 | 4.13% | - | 908.00000 |
Tranche Comments
8 eg: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144A/Ivl R; Comments: QD$400z 4.125% dmp 8-jjgc(11/15/29) gd 100, jxy 4.125%. Dmcjgyn J+272bm. Cljrdj Oxgpbgdzn Qm dn 40% gd 104.125% . Ogxx Ddjjyjxjn Tgzj-pjnxj dgxx gd J+50bmq jpdrx Nnsjzbjc 15, 2024, djjpn 11/15/24 102.063 , 11/15/25 101.031 , 11/15/26 gpy djjcjgddjc 100. Ojqrm 144gn 50050NOO1 . Djddxjzjpdn 11/18/21. SCMn 549300T0OOTE65YCC271;
Use of Proceeds
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