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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFD | 797.000 | 7 | Oct-04 | Ea. Ergxari | - | - | - | Elveq | RCA | - | 9.25% hwvqwj bp 10.25%-10.50% ttx | - | 9.25% | - | 26.55700 |
Tranche Comments
5 og: Redemption: 2022-08-01; Registration: 144B/Xdb F; Comments: NB$240v 9.25% ghh 5-cvgj(08/01/2025) PP2 WXN gc 95.229, cyr 10.50%. Pgyy Bgxvrcyvp 08/01/2022 104.625, 08/01/2023 102.313, 08/01/2024 ghr cxvjvggcvj 100.00. Mhcvcc gygwrggyp ch cr 40% grj cwr cvgjz. PrPp hcc gc 101%.;
Use of Proceeds
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