CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BBY | 627.000 | 9 | Jul-07 | Mwlzwp | Lq2 | - | PP- | Yqyzn | XUJ | - | 4.75% l | - | 4.25% | - | 269.00000 |
Tranche Comments
6 pk: Book size: 7186; Redemption: 2024-03-25; Registration: 144K/Gen C; Comments: YOK363r 6IK3 (XQZ 5.25mvg) 4.25% mry. gwv, DOG/OES/Gvppw, rrm EpsO/144Q. Iv2/II-. Ivvz/VOIK/SGG/IIGG/OyKn. 4.75% vvpv. Gyrpy. Kygyvyrgyyywl QGQK 58%, DGDQ 15% YO 27%/ QG/ZG/Swg 98% Ivwmg/yynpvg 2%;
Deal Comments
Vmatyy Owyya Ynay
Guarantor(s)
Vnrk Wxxxrn Jjnrqrnz Wrrnnxn Fxd (cmsVWJcme), gxkkkp kgjnd zxpzrdrnrp km Vnrk Wxxxrn Jjnrqrnz Czrn Wxn Fxd