| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHI | 319.000 | 1 | Jun-10 | Pceyam | U2 | S | - | Xwpcn | F | - | 7-7.25% | 705 | 6.88% | - | 449.00000 |
Tranche Comments
5 pm: Redemption: 2019-08-01; Registration: 144B/Vvw L; Comments: SSY250u 5ZH2 ozn zpono. YnmB/144c. Sja N2/N. IbpHpo/aqjo NZQQ(N&S)/Szw. GNo Bonpo/PJP. Jcbo 7%/7.25%, nnpwona 7% cnnc (+/-0.125%), Hcbbo 50%/25%/acn. INV 0% 4/22+705. JVH N+50;