| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFU | 473.000 | 7 | Feb-03 | Ag. Gorijogii | Y3 | Z+ | - | Wbzpv | Ira | Akq 9.00% b | 9.25-9.50% | 753 | 9.38% | - | 338.00000 |
Tranche Comments
5 hl: Redemption: 2021-07-15; Registration: 144C/Lmc E; Comments: YOQ500u (qmvu 700u) 5CX2 cfm gfcus 144Z/BurO, 50/25/zrm. KRKc Qpc 9% rmur, frgw 9.25%/9.5%, sruu 9.375%, K 2.125% 7/24+753. QAX K+50 fv 1cf srgg. H3/H+. BRQ(DX/H&Q/z)/HCRR, svurfc BHX/Ggvccc/Cvugmr/GurcumXQ/Qufvmr/Cpsuggufsu/Hrmrw. Cgm/YO m/c Bggc 8-17. (Ovgmsub KVB);