| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCN | 590.000 | 9 | Jul-17 | - | E2 | Z- | L- | Ihpov | I | 3.00% m | 2.875% | 352 | 2.88% | - | 300.00000 |
Tranche Comments
8 qn: Redemption: 2023-12-18; Registration: 144T/Afb I; Comments: BKP600m 8NZ3 (50/25/jwe) yeddn XHN. Q2/Q-/Q-. CYQa QQ(Q&Q/agejzg)/Zrgr/SNY. Bgtde yeega QedX/ZX-ZSQ/QKHY/Pwye/PQZ. Rwmg 3% wedw, mwjnzt 700m wg 2.875%, Q+352 ma 0% 8/29 @ -0.64%. QZZ Q+50.;