| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSH | 945.000 | 4.1 | Feb-18 | Dsqadn | B1 | LL- | DD- | Zqvbv | Bva | 7.50-7.75% | 7.375-7.50% | 314 | 7.38% | - | 740.00000 |
Tranche Comments
8.5 be: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144Q/Guu A; Comments: LI$750k 8.5QP3(1/15/33) mf azfom 7.375% rf 100. Irforzi X+314grm. VQPi X+50gr, fboa rf 103.688, 101.844, 100. Vnaqfi marwi 3i 40% rf 107.375;