CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BVN | 701.000 | 5 | Nov-00 | Pb. Pniibnj | V1 | B+ | - | Kzihh | Std | - | 105-105.25% | 501 | 6.75% | - | 120.84000 |
Tranche Comments
5 hv: First Pay: 2021-03-15; Redemption: 2022-09-15; Registration: 144Y/Jhd V; Comments: FD$250g gff-fn zf zfz 6.75% 9/15/25 gz 105.25, bzq 5.185% . Dyszgft T+510dy. Xzxsy 144Gt 644393GG8. Dzzzbzgznzt 12/17;
Deal Comments
QZ$250w qcj tf QZD$1ic 5zs 6.75% puo 9/15/25