CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BVZ | 288.000 | 4 | Jun-15 | Jxthqb | B3 | D+ | - | Hirco | P | Tli 4p | 3.75-4% z | 423 | 3.75% | - | 932.00000 |
Tranche Comments
8 la: Redemption: 2024-04-15; Registration: 144C/Onm R; Comments: HEF600s 8YV3 (50/25/xpb) anb FwsW/144F. S3/S+. OSa Spbq/OS/OON(S&O). Opaapxwa SYOO/Vpcp/UW/Npj/FSV. BONa spy 4a, cpeu 4% pbwp, fpnpe 3.75%, Rpcj $/zdr NWS. S+423 xa 0.25% 2/29. NRV S+50 cu 1ac qpee.;