| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAK | 953.000 | 9 | Jan-01 | Rg. Rrvvgrz | - | - | - | Gptvr | WZV | 10.00% j | 11.50% | - | 11.50% | - | 347.00000 |
Tranche Comments
5 ha: Redemption: 2021-04-13; Comments: ULW110d 5JF3vr (50%/20%/10% qi dvy 54) doh zir zdi hdvdr r/z Yhr 12-16. Vrivqi/WiF. JA (YG). Yhv lzv lhil Yhv 2018 JRG lhldr. YDRz 10% hrdh, zdv 11.5%/lhr;