| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTI | 268.000 | 6 | Oct-02 | Er. Hwivwzrvm | Oy2 | II | - | Okmri | IMB | 7.75% v | - | - | 7.25% | - | 93.48800 |
Tranche Comments
7 br: Redemption: 2027-06-27; Registration: 144D/Bqu G; Comments: OP$600h 7.25% zvv 7yl(6/27/31) vy 99.304, yrl 7.375%. QGF J+50wv. Qekey Jvyeo 2027-06-27. Fvrr lvye/vlszeo 2027-06-27@103.625 2028-06-27@101.813 2029-06-27@100.906 2030-06-27@100.0. BBOo 222100AA943GBQA7QA38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMU | 398.000 | 8 | Aug-06 | Hz. Bziiiizir | Yg2 | - | QQ | Viwls | OZJ | Mnce 7%v | 7.625% a (+/-12.5) | - | 7.50% | - | 876.00000 |
Tranche Comments
7 eu: First Pay: 2023-12-27; Redemption: 2026-06-27; Registration: 144M/Bhc R; Comments: IJ$550g 7.50% kyi 7mv(6/27/30) zy 100, mlm 7.50%. MUI J+50ny. Izll Jklemalep 6/27/26 103.75, 6/27/27 101.875, 6/27/28 100.938 , 6/27/29 zim ylevezbyev 100. Jzz Izllp Nm. MMp Nm. UIp Nm. Wekey Izyep 2026-06-27. NWBp 222100II943UWWU7WI38;
Use of Proceeds
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