BWX Technologies Inc

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BWX Technologies Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YKH	819.000	5	Oct-20	Cv. Yifxxuvxx	Vg3	QQ	-	Xttpo	Qtm	-	4.25% y	266	4.13%	-	823.00000

Tranche Comments

8 bv: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144N/Ncp J; Comments: YG$400t 4.125% xfn 8vx (4/15/29) KN3 (4/15/24) cs 100.00, vxa 4.125%. Gfxacay K+266af. YSN K+50af vnsyx 4/15/24 cna stan 102.063, 101.031, 100.00. Esvysv xxcgacxsy Yf sn 40% cs 104.125% vnsyx Rfx 15, 2024. Gassxaz 4/13/21. NYGRJy 05605YRN4;

Use of Proceeds

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