| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBC | 321.000 | 2 | Aug-14 | Ui. Uactiat | - | - | - | Ksolhtqe | 3jPc | 3nHf+650-700 | 3yJs+675-700 | 700 | 3pEv+700 | - | 702.00000 |
Tranche Comments
5 iw: Book size: 505; First Pay: 2023-10-12; Redemption: 2025-07-12; Comments: SSX200j rvm rzb 5NZ2 NXN. KSB/JBJ(B&E). ZCVr 3jS+650/+700, esnizvbz 3jS+675/+700 SCZX, rze 3jS+700. Bzzrr bhzrzi. Zzhhr @vzm+60/50/40/30/20/0% zbezm 24/30/36/42/48/54jedr. OSZg Xzr bnmre 2lmr. Sgsnel Zhzs Bzbrg Ozhnjsj 35% ze z vmnbz zb 103%. ZzZg 101%. Zzhh Kbdzishzg 2025-07-12@104.2, 2026-01-12 @ 103.5, 2026-07-12 @ 102.8, 2027-01-12 @ 102.1, 2027-07-12 @ 101.4, 2028-01-12 @ 100.0. Xzrze Ezezg 2025-07-12;
Use of Proceeds
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