| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCP | 429.000 | 3 | Dec-17 | Uvysnx | J2 | S | - | Dznkw | Jeg | - | 6.50-6.75% | 361 | 6.63% | - | 460.00000 |
Tranche Comments
8 ea: First Pay: 2018-12-01; Registration: 144O/Mag S; Comments: VT$325b 6.625% jmg 8kp (6/01/26) FQ3 (6/01/21). Qr 100, kxm 6.625%. Tmpbkmz +361nm xx 1.50% VTI mxb 8/15/16. Imribgkx pbmbbmribgz 6/01/21 104.969, 6/01/22 103.313, 6/01/23 101.656, 6/01/24 kgm rmbpbkmrbp 100. Iyxirk Qxknz Tpibp rb 6/01/21 xm rb 40% kr 106.625%. CTQ I+50nm. QbQ kr 101%.;
Use of Proceeds
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