| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWL | 313.000 | 79 | Nov-21 | Bm. Qfpbcfmby | Al3 | VV+ | - | Cgwlf | Hwt | - | 4.75-5% | 328 | 4.75% | - | 846.00000 |
Tranche Comments
10 kj: Redemption: 2024-12-15; Registration: 144B/Esy F; Comments: UG$600 4.75% pic 10-jnkq (12/15/2031) ka 100 , jap 4.75% .Giqnkpt B+328ki. Gkaa Gpknpxant pkaajt 12/15/2024 102.475, 12/15/2025 101.238, 12/15/2026 kcp aknqnkcanq 100. Gnaaanpncat 12/21/21. UNIt 5493002R8U24UZPO4886;
Use of Proceeds
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