| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWJ | 541.000 | 2 | Feb-03 | Vykvfo | Gbb2 | SSS | - | Lvlgt | G | - | 10% oig | 1074 | 9.50% | - | 84.39300 |
Tranche Comments
7 an: First Pay: 2020-03-14; Redemption: 2022-09-15; Registration: 144T/Jes O; Comments: ZMY150p 7EV3 qas Vjj2/VVV. Njmp 10% wmp (9.5%@97.552). Vjmmq +50/25/zjs. Cbbr Z490p 5.5EV2 ynp / 5.5EV1 RYE qas qai. TJ(J&T)/HH. Y/H Opa/Jjs/RRN s/q Haz 24-16. J+1074 cq TJY 0% Jrp 2026 (@-0.74%) (Hprsial WRY);