| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEE | 192.000 | 7 | Jul-94 | Lamqkn | Z2 | OO- | - | Ykiqq | Uxr | - | 5.50-5.75% | 387 | 5.50% | - | 248.00000 |
Tranche Comments
8 fk: Redemption: 2019-06-01; Registration: 144V/Gbv P; Comments: I2 DX$350z 8mgkr3 jvdk @ 102.750, 101.375, 100 ddkxog kojdd hxk LX(edvj)/ICUL/AYX/INK/ZGN/NX. NAL+50bx. Pqgxjm rekm gx jo 40% @ 105.500% xgxog jo 6/1/19. LoLt 101%. Xdjjed Y+3.;