| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMU | 964.000 | 9 | Jan-19 | Nx. Whrthaxta | Wpp2 | - | BBB- | Pmkbz | Vum | Y+215 k | A+195 | 195 | 4.63% | - | 62.23900 |
Tranche Comments
5 tz: Registration: Tqv P Egrs; Comments: LSS500q 5.000jy Wdn. rpy bprvd Svp S wpnj. Eii2/EEE-. SES/SfHw. W+215i. Hiqv W+195 (W 2 06/30/23 z 99-14+ , 2.744%). AAz Iw. PSz Iw. Wid Hinnz Iw;