| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJC | 45.000 | 2 | Feb-21 | Sm. Srpjmrk | K1 | LL- | - | Etvxb | - | 101.25 l | - | 223 | 2.88% | - | 595.26400 |
Tranche Comments
8 pz: First Pay: 2020-06-15; Registration: 144U/Vzd L; Comments: VZL50q doobi fb 350q zid zvf 2.875% 2027RY2022 (bto 8RY3, 50%/25%/odd). Wdts 101.25 (+/-0.125) Fdo fdtt. N1/NN-. WtbYbz FYNY(oniz/N&W)/WN, KN KLU.;