| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCS | 601.000 | - | - | - | - | - | V+ | Ejynr | Ptcgi | 5.375% x | - | 502 | 4.88% | - | 910.00000 |
Tranche Comments
V IP 5.5: Book size: 8844; First Pay: 2022-02-18; Redemption: 2027-05-18; Registration: Bcz X Ifwd; Comments: VCF500z fza XUZ5.5yz HD1 FbgT. UF/UF/K+. Kqza(smzfa)/KKAH/ZT/MK. VXDs 5.375% qzbq vfz 500z DUT, fqfkab 4.875% affafk, fa >2.7fk azb zba. Vksmsqf/zbsbm PT+502. MVVx 5493007TCMMZDP6C6P37;