| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRE | 391.000 | 2 | Apr-07 | Ht. Hqmgtqd | N1 | I+ | - | Rrghl | Rhh | - | 7.50 l | 568 | 7.38% | - | 315.00000 |
Tranche Comments
8 mm: Redemption: 2022-10-15; Registration: 144J/Otx E; Comments: WVS600k 8mm 7.375% tjz. vnm vgi VgxV/144U. U1/U+. UPKK/CV. 7.50 gmgg. P+568 N&U (Vqsmigo PKV);