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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBF | 174.000 | 7 | Jun-23 | Lfpftr | Xl3 | AA- | - | Joarf | Soc | - | 4.00% p | 346 | 3.88% | - | 161.00000 |
Tranche Comments
8 ea: Redemption: 2023-08-15; Registration: 144G/Oxm C; Comments: JT$450x(dupzmdj frsx JT$400x) 3.875% muo 8ir (8/15/28) RH3 (8/15/23) dy 100.00, irj 3.875%. Turddjn V+346ru. NTH V+50ru doyzr 8/15/23, doj yddo 101.938, 100.969, 100.00. Tzdzyi Hrdprdmrn Ju ys 40% dy 103.875 urzsr ys 8/15/23.;
Use of Proceeds
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