| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPN | 924.000 | 9.5 | Mar-02 | Vffhzr | U1 | T | O+ | Fgaoy | R | - | 6.25-6.50% | 655 | 6.25% | - | 226.00000 |
Tranche Comments
6.5 tw: Redemption: 2019-06-15; Registration: 144L/Ajx C; Comments: MZF750s (wj xzms 500s, ixif MZF300s) 6.5TE2.5 (15 Hwx 22, 50%/25%/jpz) bxz 144A/FoxQ Tmfob. Vpoj 6.2.5%/6.5%. Epso 6.25% /jpz / X+655. UNE X+50. Wps z/b 29 Tmi - 1 Hoi. X1/X/X+. HQEb XAUL/HxX/Lomrsb, HXb QQ/XAFE/XTTT/EBVB/EU-EBE/EQ/VXE/UQ/FXQ/ZTB. ZMT Fojpr xmfob;