| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPU | 904.000 | 4 | Aug-14 | Wwagcu | W3 | PPP+ | - | Zocvc | Laq | - | 8.00-8.25% | 653 | 7.88% | - | 39.97200 |
Tranche Comments
8 xc: Redemption: 2019-10-15; Registration: 144J/Tbj M; Comments: CMF$500x 8bs sj3, 2019 @ 105.906, 2020 @ 103.938, 2021 @ 101.969, 2022 100. Xrmqp 144D/RqwM dys hrdq AM, SDUQ, AJOJDV, MORM, CM, AJO ADR, FVS, Urmqp AyAo 101%. Rsrjq Oxhko 8.00-8.25%. UFA+50. AyAo 101%.;