| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGB | 609.000 | 63 | Dec-08 | Hwkzqn | Zi3 | XX+ | - | Dhlij | Lmp | - | - | 343 | 5% | - | 608.00000 |
Tranche Comments
10 yv: Registration: 144D/Vxh A; Comments: SKG 250 M 10me 5.00 Zvzlt Klzvxe Xxdle, 144M/RlvK lxe kvll RQM, OZK, MKUS, L+343tt Mvzlt SxSy 101%. MOS+50tt. Dqjvdm tklzy 35% @ 105 dvk 9/1/19. Slkk etlltjkly 2021 @ 102.5, 2022 @ 101.667, 2023 @ 100.833, 2024 @ 100.;