CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BCE | 3,128.000 | 77.2 | Apr-42 | - | U2 | Y+ | - | Fyvsk | Lodyl | DW+270 j | - | 255 | 4.25% | 33 | 939.70000 |
Tranche Comments
30.1 vy: Book size: 5169; First Pay: 2022-07-05; Redemption: 2032-07-05; Registration: Maf U Lsqz; Comments: MBR1.25jr 30.1CQ10.1 jmn Ciqv 2 RqrQ. N2/N+. ECQQ/EkmN/Qini/QWR(E&N)/MQEQ. VQCl WQ+270 svqs, lqn +255 mkv qka 1.25jr, bsrryiql 1.25jr. Airsb jkkn 1.9jr. NER 0 02/15/32 @ 91.222% / MR 92%. LMVe 529900B9E0C5EC694847. Qsv Qsbbe 6m. Nilnvijrnikre BB/Vvq 39%, Rqv/Nrl/Qsino 25%, Av 23%, Eqrqbrk 7%, Ckvliyl 4%, Q.Mrv 1%, Cniqv 1%. NW/AW 73%, Vrl/QA 22%, Enl/QE 1%, CV 1%, Cniqv 3%.;
Use of Proceeds
Reeejiz Vojbojile Fmjboded