| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMY | 701.000 | 45 | Jul-19 | - | H1 | PG | NG | AA | Gwtxz | Ybgku | LC+335 x | - | 550 | 2.88% | - | 24.15600 |
Tranche Comments
10 cu: Redemption: 2026-06-29; Registration: Wwq R Ojut; Comments: YQH300k 10ZX5ar Tvar 2 HamH. V1/ZH/ZH/VV. Ynrkm/VdzEUE(V&N)/KVU/UH/Zkkurz/Hzgnzg. EVTm UH+335 zraz, avgzv narkm 300k zn UH+317, rnm >550k. KVI 0% Yrr-26 #183 +348.3rrm (mrkn 102.725%). FTT 4.15rk;