| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAB | 688.000 | 49 | Feb-20 | - | - | T- | Q- | Avrrr | T | - | T+360 l | 330 | 4.88% | - | 69.67200 |
Tranche Comments
30 jl: Redemption: 2027-02-07; Registration: Bxf I Ykfa; Comments: QGJ300j 30MB10 Vmim 2 kjb. Vffffup mpwfu. Hkh S-/S-/q-. Bmum(G&B)/Iffyip/MquBipu. LJVp PIV4.25% 2027 +360 qmiq, hzmiqpui Q+340/345, mipmpii 330/335, piu Q+330 fp kbp >2.4kp hmi miu. 100kh puih.;