| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZG | 200.000 | 8 | Sep-24 | Ig. Iipagie | C2 | F | - | Hyrhz | F | Pql vj Pqjw 4w | 4.75% d | 526 | 4.63% | - | 804.00000 |
Tranche Comments
7 ex: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144E/Hit C; Comments: PVH300b 7YV3 (50/25/waw) syw sjc. Q2/Q. GBG(wums/Q&E)/VO-VOQ/Veye/VL/LLH/GL/OGO/QYBB/OYJ/HQO. OBPs ben/uevu 4s, yagg 4.75% awja, sjy 4.625%, Q 0.25% 8/28+526. GQV Q+50. GPP 4.15wb. VcVq 101%;
Use of Proceeds
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