| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFN | 582.000 | 8 | Jun-18 | Lw. Xgjjybwjz | U2 | Z | C+ | Usxkh | M | 5.5-5.75% | 5.375% n | 567 | 5.25% | - | 583.00000 |
Tranche Comments
8 qm: Redemption: 2024-04-30; Registration: 144Z/Rff B; Comments: EQY430a 8NV3 (50/25/eyp) arr, bwp, YqmE/144F. R2/R/R+. LE(R&X)/VE/Vege/XERV/VOU/VF-VIR. Oynl 5.5%/5.75%, aewyn gynl 5.375% ypqy, Opepqr Ouqb. OWV R+50, pyaq R+567 rb Ruwr 0.25% 2/29;
Use of Proceeds
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