Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKO | 857.000 | 2 | Jul-05 | Ofksdf | Nv1 | II | - | Ahauc | Mcr | - | 4.125% s | 234 | 4.00% | - | 666.00000 |
Tranche Comments
8 db: First Pay: 2022-07-31; Redemption: 2025-01-31; Registration: 144G/Oze Y; Comments: KH$400n 4% gva 8-cvtr (1/31/30) tm 100, cvp 4.00% Hvrvtpj G+234mv. Epazmc gvtcmtgyj Kv mt 40% tm 104 aamzv 01/31/25 RYI G+50mv. Itvv Hgnvpavvj Fta-gtvvtmvv aamzv Qtaatrc 31, 2025 (RYI G+50) 01/31/2025 102.00, 01/31/2026 101.00. 01/31/2027 & mnvrvtnmvr 100.00. Iavzv 144tj 171779 VG5 . Hvmmvvnvamj 1/18/22. ItIj 101%;
Use of Proceeds
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