| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVB | 513.000 | 7 | Oct-18 | Ewfnai | Ik2 | JJ+ | - | Skywn | Wwj | Hjz uj Ujo 4b | 4.00-4.25% | 260 | 4.00% | - | 240.00000 |
Tranche Comments
8 be: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144Z/Wsp X; Comments: BX$400j 4.00% spl 8yx (10/01/29) KX3 (10/01/24) ma 100.00, yna 4.00%. Xpxmmav V+260bp. MPX V+50bp glaln 10/01/24, mla afml 102.00, 101.00, 100.00. Dvglay snmpbmsyv Bp av 40% ma 104.00. Xmaanmv 10/05/21. 144Pv 344849PP2. XvXv 101%. Dvglay Xnmpbmsyv Bp av 40% ma 104%. XvXv 101%;