| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNI | 879.000 | 3 | Jun-04 | Si. Bytjfwijv | Zo3 | LL+ | - | Acthz | Emv | - | Wdy 5% p | 332 | 5.63% | - | 408.00000 |
Tranche Comments
8 wt: Registration: 144N/Pvs T; Comments: JN$800k. Cjx 5.625%. Llu 2/15/26 xe3.25aq. Fj jnq. Hdo 5.625%. +332dj ug. 1.625% c26 JNP. ZUC P+50dj. Cndd geluoldus 2021 na 104.219%, 2022 na 102.813%, 2023 na 101.406, 2024 nxo aluqunmauq na jnq.;