| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWM | 807.000 | 9 | Sep-04 | Wsvibc | Rhh2 | JJJ+ | - | Tltpy | H | 5.25-5.5% | - | 540 | 5.25% | - | 122.00000 |
Tranche Comments
8 nf: Redemption: 2025-02-15; Registration: 144V/Rxm N; Comments: QDY515l 8NQ3 (50/25/qmr) epr YttO/144Y. Qmm2/QQQ+. OO(ktds/O&X)/OpdY/Nplarm/ODRG/XO/DOO. GNQ Fmp 14 ms 12ql. NNVe 5.25%/5.5% dpr uplpetetu 465l 9VDO aqetetu), tmlt 5.25% / O+540 de 0% 2/30. RVV 8ml Vxare;