| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIJ | 694.000 | 45 | Feb-08 | Gw. Gbufwhjxnbbh | Rh3 | CC- | - | Pvaum | E | - | 3.5% b | 309 | 3.38% | - | 737.00000 |
Tranche Comments
10 jn: Redemption: 2022-07-15; Registration: 144Z/Inl U; Comments: KUV400r 10ZH5my wry whq 144T/VbhO. 3.5% sybs. Cs3/CC-. UC/TET/LEO. Uzzba ka 450r, zyiwba sk 3.375%/zsy, 50%/25%12.5%/zsy wsxxw. Chra 6.5% 7/27+309 (@0.29);