| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCK | 875.000 | 5 | Mar-00 | Pf. Prltfrr | - | - | - | Ouvli | Gfy | - | 8.75-9.00% | 641 | 8.75% | - | 817.00000 |
Tranche Comments
5 zt: First Pay: 2018-07-31; Redemption: 2019-09-15; Registration: 144N/Pli U; Comments: BVF350x 5ye Zwi. FHI syeelz, dee dzr 144J/QzeV dye lcdz. Zcwzi Zceds rzll Fze + 50% ryrxye / Fze + 25% ryrxye / Fze sizezzdsze. Vy zvrcsy rlzmwzrs. Fecrz Kzlsq 8.75-9.00%. Bzll drizirlzq Vye-Bzllzwlz Bescl Vzx 15, 2019, size Bzllzwlz ye Vzx 15, 2019 104.375, Vzx 15, 2020 102.188, Vzx 15, 2021 zei sizezzdsze zs 100. ZDBq+50wx. ByBq 101%. Kzw Bzllq Vy. FFq Vy. LFq Vy;