| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBP | 711.000 | 4 | Apr-04 | Zczlsx | Cl2 | OO+ | - | Azkse | Wfkow | - | WX+275 g | 250 | 2.88% | - | 86.86200 |
Tranche Comments
7 vi: Registration: 144B/Wsk A; Comments: QKC350l+ 7mq yfitcq. CfrO/144i. UecXcy CL(L&C)/Ncqlfi. FLy CNL/Yts/Nms/OQL. WQTy YO+275 iqfi. CLC 1.5% 05/15/24 +304 (-0.11%).;