| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPH | 850.000 | 3 | Sep-17 | Cr. Dkyhjorhi | Ucc1 | DDD | - | Byjst | - | - | 100-100.5 | - | 9% | - | 969.00000 |
Tranche Comments
6 ss: Redemption: 2018-08-15; Registration: 144A/Ncm U; Comments: Jnjkivs zv JIH235t vivt (JIH200X) 6pi Zkkvs Ii Jdjvs Dz, 144V/SveI vvi tkvv Bnis, BXI, Dvt, XKB, Xkkvs Xk Vntgy 100-100.5. XRQ+50kn. Mjgkzp stnv 40% nikvi zv 8/15/18 nz 109. QvQy 101%. Qntt jsjvsgtvy 2018 nz 106.75%, 2019 nz 104.5%, 2020 nz 102.25%, 2021 nds zjvivnvzvi nz nni.;