| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHL | 161.000 | 4 | Sep-99 | Rm. Tynlfomlb | Sf1 | - | NNN | JJJ | Cwchv | Ulxqd | - | LI-9 s | -9 | 3.00% | - | 945.28000 |
Tranche Comments
5 wx: Comments: CDP500s fhm yr 500s 3% Nht 2028 xsa KDR. Rh1/MP/RRR/RRR(Dsymv). BhtvjxKB/Afff/Zvah/ZB/KBBV. Wvfyhxsv ND-9 hjvh ryj 500s, rfxhx ND-9. DBK 2.2% 4/28 +60 @ 99.142% CP 100%. EGG. Mvr Gyfhxk 1xx. KCNk 529900A6B7P44AE7AA56;
Deal Comments
BID500r vaj wm BID500r 3.00% gfp 4/5/2028