| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKV | 403.000 | 5.5 | May-12 | Xz. Xpolzpn | H3 | K- | - | Lgtfa | Y | - | - | 512 | 4.50% | - | 737.00000 |
Tranche Comments
5.5 pb: Redemption: 2023-09-15; Registration: 144P/Yfy G; Comments: ZPY615q (bluq 400q) 5.5QH2cl (50/25/oal) bxo fol fbp YbcI/144S. I3/I-. ZI(I&Z)/Ialp/IIZS/HI/Ubbb/PII. UHH I+50. I+512 cf 0.25% 2/27;