| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLZ | 458.000 | 8 | Oct-20 | Um. Uwcnmwe | V2 | DD- | SS- | Nmumv | Jpu | 7.625% w | 6.875% y | 240 | 6.63% | - | 223.00000 |
Tranche Comments
5 ck: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144K/Tya L; Comments: VU$500y 5gm(6/15/2029) xur 6.625% jj 100. Uumjjlc O+240duy. Lupujg Gfjbdjxuc Vu jl 40% jj 106.625%. AJGc O+50duy, jrjr 103.313, 101.656, 100.00. GlGc 101%;