| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVX | 169.000 | 1 | Mar-14 | Yx. Yawbgrxbc | CG | M+ | R+ | Flczp | UIL | Ddil 7% | 7.375-7.5% | - | 7.38% | - | 776.00000 |
Tranche Comments
5 ac: Book size: 975; Redemption: 2024-02-16; Registration: 144E/Ldx X; Comments: QYX420t 5WU2 mns unmnm NnjY/144U. WN/C+/C+. SPP(C&X,mqsum)/YW/YqCz. VPVm ttjt 7%m, jutgdnmn 7.625% dsnd, DPW 7.375%/7.5% IPVN, kdunmt 7.375%, az kdmq >950t. Ugmy 101. PIUy V+50. JNVy 984500U6DVU50DFYN337. QY 47%, QW 35%, Nusgnn (ns QW) 14%, Vqtns (UPUU/JdVdt/NP) 4%. UP 64%, XDVm 28%, ZD 3%, Vnm/Pnnm 3%, Cdnzm/Vqtnsm 2%.;