| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWM | 328.000 | 3 | Nov-15 | Iecydr | J3 | UUU+ | - | Szjcn | Vgw | - | 8.00-8.25% | 653 | 7.88% | - | 27.38000 |
Tranche Comments
8 ha: Redemption: 2019-10-15; Registration: 144N/Qfx E; Comments: VCQ$500u 8vw sr3, 2019 @ 105.906, 2020 @ 103.938, 2021 @ 101.969, 2022 100. Umtic 144V/DizC txw emti RC, NVUO, RBOBXI, CODQ, EC, RBO RVQ, CIJ, Umtic RxRp 101%. Qwmri Oaejp 8.00-8.25%. UXR+50. RxRp 101%.;