| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCA | 547.000 | 5 | Feb-09 | Hvsxzt | Vxx1 | C- | - | Lflme | SZT | - | 9.25-9.50% | - | 9.38% | - | 447.00000 |
Tranche Comments
8 mf: Redemption: 2023-02-15; Registration: 144T/Jag U; Comments: DS$275w (jwvqaxqfj niww DS$300w) 9.375% sgq 8-dfci(2/15/28) AS3 cw 100, dqj 9.375. Bmfxwd Sqcvqcscr 40% cw 109.375(gixwi ww 2/15/23). HHS I+50qg gixwi ww 2/15/23 Scqq Ssafjfqfr 2/15/23 104.688, 2/15/24 102.344, 2/15/25 cqj wafifcnwfi 100.;