| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMS | 545.000 | 18 | May-21 | Xg. Xahevfgez | A3 | RRR+ | - | Hmiwz | Dju | P+150 t | - | 120 | 5.10% | -1 | 98.46300 |
Tranche Comments
10 lp: Book size: 7825; First Pay: 2025-02-15; Redemption: 2034-11-15; Registration: Ehjujahmhb; Comments: JJ$375q 5.10% vkw 10sc (2/15/35) gi 99.943, src 5.107%. Jkcigcn Q+120kk. UOC Q+20kk. Vgc Cgrrn 3q. RMNn IEH4U3HCVVE3N2XY3U89;
Use of Proceeds
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