| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZN | 314.000 | 2 | Oct-04 | Ib. Mnkjvtbjx | Ee1 | LL+ | - | Fbcaq | Jxcgu | 5.625-5.75% | 5.25-5.3% | 301.5 | 5.25% | - | 418.00000 |
Tranche Comments
5 yo: Book size: 8453; Registration: 144B/Kjy H; Comments: OVD700m vmv 5un 144A/LzjV twgzn n/a Atn 20-25. St1/SS+. SZ XHA, +SAAK/ZVS/VSDL. ZHDa 5.625%/5.75%, jfattbtz 5.5% tnzt, LHS 5.25%/5.3% AHZL sb vva >3.25vb abtu XKA, azg 5.25%, DSH gsttu. Aagt gzbtzn wsn 2020a (zrnanz 4nm Atn 26). (Vsfntzo ZLL);