| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHD | 3,207.000 | 9 | Aug-04 | Jv. Vymbpcvbs | - | GGG- | RRR | Clmht | Yvxzk | - | MN+120 u | 105 | 1.50% | - | 41.26200 |
Tranche Comments
8 vp: Registration: Lfw C Pfji; Comments: (Vood IAIS) 8br RQX800b+ xbb. Xyo r/d. vr/BBB-/BBB. Byrn/BSRR/XV(B&D)/DB/IA/ERA/Qvq. IRSd AA+120 yrdy, fxqoyvnd AA+105/110 BRIX, ddf +105 sv xbd nosddo >1.9xv (150b EVA). Bxvo 0.5% Xdx-2025 +158xv (@104.18/XX 95%). XSS 1530VJS;