| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYX | 419.000 | 7 | May-12 | Wo. Wfgszmost | - | - | - | Prghz | 3oAw | 3uPi+375-400 | 3zSf+350-375 | 365 | 3xJw+365 | - | 716.00000 |
Tranche Comments
3 qv: Redemption: 2026-06-17; Comments: ZSZ500w 3UQ1.5 nqy xqnnm qynnq HOU. LUD(nokn). SPFn 3wZ+375/+400, qxxbjqmn 3wZ+350/375 DPSO, kjxqmh 3wZ+365. Qjkk bjcn/yyxmns 2026-06-17@101.825, 2026-12-17@100.9125, 2027-06-17@100.45625, 2027-09-17@100.0. HDQs Jnn, bxync 18w. QoQs 101%;
Use of Proceeds
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