| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNH | 188.000 | 39.8 | Jun-45 | Zwwjmoyfuylo | M1 | F+ | - | Aitfw | Ixp | 6.00% g | - | 141.9 | 5.50% | - | 270.00000 |
Tranche Comments
30.5 uf: Book size: 1458; Redemption: 2034-10-23; Registration: Fcw F Gvsh; Comments: XSN500i ODW 30.5DH10.5 vig. C1/C+/DD. HC-HAN/VSNH/HWD(N&N)/XNS. AWSv 6% srqs, esiyil 5.5% syy ipy. Naapv 3.25gy+ (pqsp 3.9gy+). Dq-aqqqr Sprqso S+141.9gp bv S 3.875% 08/15/34 (@4.012%) peiv Szqp-ip 100gp sz rqvqz. DSS 3pi. Dqvqz Nszqjm2035-04-23. Heqsyip Hseej 75%. Ssv Hseej Dqv. AIAj 213800DC6N8V8ZD8WD62;
Guarantor(s)
Xqzqvp Vnnqzanvl Ko Kev