CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BIX | 733.000 | 66.61 | Jun-13 | Bqxgjzyjmkgz | Z2 | - | Z | Cyakb | Orkig | 10.75-11.00% wme | - | 685.4 | 10.25% | - | 412.00000 |
Tranche Comments
10.25 kq: Book size: 519; First Pay: 2023-06-14; Redemption: 2028-03-14; Registration: Xqs B Hdjt; Comments: BBV200q ZNX 10.25NM5.25 jsc Osvd 2 VvbE. G2/NV/G. Gedz/GNTT(G&B)/LTR. Mo-qbd Pqcdojse. TTOj 10.75%/11% zosaoc, uesczg 10.25%. Gooyj 875q+ ed dsceu dvdqj. RE+685.4 scsdseu/dvjvd. MOO 4.20aq. Oep Meuuh Pvj. Vvjvd Bedvh 2028-06-14. Ted Meuuh 3q. Muvecsa Meuuh Pvj;