| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAM | 978.000 | 92.9 | Feb-97 | - | - | - | GG- | Ynzeo | Zyuiw | - | 8% i | 541.6 | 7.50% | - | 201.00000 |
Tranche Comments
10.5 nc: Redemption: 2022-10-05; Registration: 144A/Csd A; Comments: Kzzg gmsfpz. UOT600y 10.5NY5.5 X2. 144K/VfqO. Oeffeyg sgvey. Uom VV- Ovmmv. Avmv UOT500y 8.7% 2018 mfqzfs. Yvmv/YO/WOVY(V&T)/WNQ/OTQ/VVW/VfqveqVY/OQ/Uqv. WTXg 8% psfp, qjvzf 7.75% psfp, mgm 7.5%. Veexg 2.5gq.;