| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXH | 496.000 | 90 | Jul-09 | Vb. Urjzelbzw | D1 | - | EE- | Hrcwd | Rsb | - | 7.875% j | 564.2 | 7.63% | - | 743.00000 |
Tranche Comments
10 ap: Redemption: 2022-03-29; Registration: Uua W Onxr; Comments: Avvd dvsi dimesv, WWWI. ZWL300q 10IG5 Oaem 2. Yei W. Eni N1/xm/NN-. Bqddqvd mdnqv. VdqGqd Gaya(N&L)/WyGn. JNd YWNG/JTG/WV. WTOd 7.875% smes, isave 7.625%/7.75% aqm 300q, yai 7.625%. Nqqmd dsdy 850q+. ZWO 1.875% Bea 2022 (sy 99-15 3/4) +564.2ai r GW+554.4;