| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNR | 2,395.000 | 72 | Dec-37 | Zyxjkfdbrahf | J3 | D- | - | Qpmophan | Wxd | 3.750-3.875% | 3.45% e | 261.2 | 3.40% | 1 | 623.00000 |
Tranche Comments
30 ub: Book size: 59787; First Pay: 2020-07-23; Redemption: 2030-01-23; Registration: 144D/Fcv N; Comments: IU$1.15bv 3.40% wzv 30cn (1/23/50) VH10 (1/23/30). Dg 100, cqd 3.40%, gccv ncxcg xzncfd E+261.2bz.;