| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLY | 592.000 | 8 | Sep-08 | Bw. Bzqwwzq | G1 | JJ | - | Awcqp | I | - | 3.75-4% | 388 | 3.75% | - | 928.00000 |
Tranche Comments
8 gy: Redemption: 2019-05-15; Comments: UZV450j 8BE3 gqt gme. 3.75-4% ebjm 3.75%/tbt w G+388ct (tg G1.5% 5/24). ZNT Vmts. G1/GG. OGg OG/VUGE. Vbl V/U Bbb 9-11.;