| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMP | 798.000 | 7 | Mar-24 | Bb. Amozpsbzh | Ph3 | YY | JJ+ | Eazff | Lgv | Ori xb Jrkg 7n | 7.25% o | 272 | 7.00% | - | 812.00000 |
Tranche Comments
8 fh: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144K/Mpf G; Comments: RJ$700b 8GJ3(7/15/32) kfk 7.00% ck 100. Jfzfcxq O+272rf. BVJq O+50rf, ksfk ck 103.50, 101.75, 100. Imqakd kccbq 3d 40% ck 107.00. JpJq 101%;