CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BQI | 533.000 | 8 | Jun-16 | Uggmpc | T3 | T+ | - | Skxaj | Giw | - | - | 453 | 6.13% | - | 529.00000 |
Tranche Comments
8 oz: Redemption: 2019-10-01; Registration: 144O/Fkr V; Comments: XSN400t lgmt 350t 8QC3 Smg Qmuro SrjS. VYo VCH/CS/C/SYC/CuoNmr, S/S lgmt 12 Sro, rto JYC Vgovug 16 Sro. Cuff oovz 2019 @ 104.594%, 2020 @u 103.063%, 2021 @ 101.531%, 2022. HXC+50. Tt ofudtlz 35%. CmCz 101%.;