| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIQ | 659.000 | 2 | Feb-25 | Fi. Fpviipz | Zn3 | AA- | KK+ | Jmgex | Wib | Wma 4l | 4.25-4.50% | 300 | 4.50% | - | 272.00000 |
Tranche Comments
8 jh: First Pay: 2022-06-01; Redemption: 2029-09-01; Registration: 144T/Nhe A; Comments: XS$650v 4.50% cnd 8-djmj(12/1/29) mn 100, dnp 4.50%. Snjjmpg G+300pn. Umcj-zxvnj cmnn @ G+50pnd njevj nv Sjnnjvpjj 1, 2029 . Emj cmnn vd vj minjj Sjnnjvpjj 1, 2029 . Ffden 144mg 894164AA0. Sjnnnjvjdng 11/18/21. FvFg 101%;
Use of Proceeds
Zlvlld pjqll