EFTA Document EFTA01386329
BK 4.50 06/20/23 921/4-931/4 5.692 4.865 + 246 Q C 6.30 05/15/24 971/4-98 6.691 6.462 + 342 Nxt Call B h A Px B YTC B CUR Floats Notes C 6.125 11/15/20 1001/4-100% 6.007 6.095 + 447.8 MKt 5x2 C 5.95 N 08/15/20 981/4-99 6.318 6.041 + 409.5 C 5.95 01/30/23 97%-98% 6.365 6.095 +407 C 5.95 05/15/25 95%-95% 6.651 6.255 + 390.5 Mkt 3x2 C 5.90 02/15/23 97%-98% 6.312 6.044 +423 C 5.875 03/27/20 98;4981/4 6.372 5.987 + 405.9 Mkt 3MM C 5.80 11/15/19 97%-981/4 6.449 5.934 + 409.3 C 5.35 05/15/2
Summary
BK 4.50 06/20/23 921/4-931/4 5.692 4.865 + 246 Q C 6.30 05/15/24 971/4-98 6.691 6.462 + 342 Nxt Call B h A Px B YTC B CUR Floats Notes C 6.125 11/15/20 1001/4-100% 6.007 6.095 + 447.8 MKt 5x2 C 5.95 N 08/15/20 981/4-99 6.318 6.041 + 409.5 C 5.95 01/30/23 97%-98% 6.365 6.095 +407 C 5.95 05/15/25 95%-95% 6.651 6.255 + 390.5 Mkt 3x2 C 5.90 02/15/23 97%-98% 6.312 6.044 +423 C 5.875 03/27/20 98;4981/4 6.372 5.987 + 405.9 Mkt 3MM C 5.80 11/15/19 97%-981/4 6.449 5.934 + 409.3 C 5.35 05/15/2
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