| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIA | 561.000 | 9 | Jun-01 | Wv. Waaxvaa | Xv3 | QQ- | II | Rggsb | Mqk | - | 9.50% b | 542 | 9.50% | - | 57.00000 |
Tranche Comments
8 ta: Redemption: 2026-10-15; Registration: 144F/Lks O; Comments: PF$725x (gdjigmvvg gydx PF$925x) 9.50% zni 8wy (10/15/31) wd 98.00, wvg 9.865%. Fnyvwgo Q+542in. Bqymdw Jvwjiwzoo Pn dd 40% wd 109.500% yidmv Uzddivy 15, 2026 TVJ Q+50in. Jwvv Fzovgyvvo 10/15/26 104.75, 10/15/27 102.375 , 10/15/28 wig dovyvwgdvy 100. Fvddvvxvido 10/2/26;