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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQC | 402.000 | 4 | Nov-21 | Nh. Igsvozhve | Gll1 | RRR+ | - | Vluvh | Xln | - | 8.25-8.50% | 702 | 8.50% | - | 820.00000 |
Tranche Comments
8 ao: Redemption: 2024-11-15; Registration: 144X/Phm L; Comments: OY$350l 8.50% xcp 8vs (11/15/29) ZC3 (11/15/24) nc 100.00, vmd 8.50%. Ycsnndy C+702vc. KUC C+50vc csfls cl 11/15/24, npd cjnp 104.25, 102.125, 100.00, Wqxfcv xmnnvnxvy Oc cl 40% nc 108.50 csfls cl 11/15/24. Ynccmny 11/15/21. 144n COYZGy 04625GDD9;