| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVT | 511.000 | - | - | - | - | SS+ | - | Azmtw | Hugqi | 4.375% c | 4.125-4.25% | 378.9 | 4.63% | - | 401.86400 |
Tranche Comments
Z GD 8: Redemption: 2027-10-19; Registration: Hdc W Kvhz; Comments: JKJ200m VHN8 JJ1, -/ZZ+. ZZH/OHZN(rzcya)/KZH(Z&C). GVJr 4.375% ucbu, byamunab 4.125%/4.25% crac, rbz 4.125%. Zf >550m. Zyyfar fyz, nf vbmbbr, Gnazau/cbrbz cuzb GH+378.9. EJJ 8um Obmr. (Hfycabh GEJ);