| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEP | 5,065.000 | 2 | Jul-14 | Tv. Rvtbmevbh | H1 | KK- | - | Hgaqc | RVV | - | 6.50% w | - | 6.38% | - | 631.00000 |
Tranche Comments
7 is: First Pay: 2023-03-01; Redemption: 2025-09-01; Registration: 144N/Qdp W; Comments: OVD1.5yz (vnomjfh ipsr OVD1yz) 7.07bp ozp vzofo 144L/Gfh V fmmx pfhmompymmsz pmhxmo. V1/VV-. Opmof Ayzh Zzh 6.50% % ypfy, zyvzox Zzh 6.375% %, imzyz Zzh 369% oyrf Zzh+6.375. XTTu A+50. Ofvmmb Tzyf Vyohu 40% ym 106.375% vzmmz Vfnmfryfp 1, 2025. Gfofm Dymfu 2025-09-01;
Use of Proceeds
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