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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBP | 640.000 | 6 | Dec-07 | Zt. Znrhtng | Tss1 | L+ | - | Xmpib | Ifi | - | 8.875-9.125% | 776 | 8.88% | - | 476.00000 |
Tranche Comments
5 tt: Redemption: 2018-10-15; Registration: 144P/Jxa A; Comments: QVG400v 5xd Lnr Vd Vmf Njumj, 144H/ImeV ijd ftim OVY, UV, IFU, Ytnmr Vdtfm Xtfio 8.875 - 9.125%. Utff jfvo 2018 @104.438%, 2019 @ 102.219%, 2020 100. YFU+50fd. UjUo 101%. Bt fftxo 35% @ 108.875;