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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKY | 608.000 | 9 | Jun-20 | Fj. Mkrzewjzo | K2 | G | - | Iimsi | Bvt | - | 5-5.25% | 440 | 4.88% | - | 464.00000 |
Tranche Comments
5 lp: Redemption: 2023-03-01; Registration: 144B/Kxw J; Comments: JE$300h 4.875% jgu 5mr (3/01/26) RO2 (3/01/23) sm 100.00, mkm 4.875%. Egrysmx F+440xg. Eymmkyx 2/02/21. 144R OJEHHx 76117GRO3. OaOx 101%;
Use of Proceeds
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