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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BMH | 959.000 | 8 | Nov-95 | Xh. Xxfwhxr | - | - | - | Cvxsywpx | 3aVm | 3eQr+600-650 | 3fGm+625-637.5 | 625 | 3rBt+625 | - | 750.00000 |
Tranche Comments
4 ic: Redemption: 2023-11-04; Comments: ALE100l 4GF2 (103.125%/102.344%/101.563%/100.781% qmxnl 24/30/36/42 llzxhb) bzl bnx UEG. Fqlznnzn/RGC. BJVb 3lAn+600/+650, nnznqzxn +625/+637.5 (flzl), bnx +625. HFF xl 1bx. 3lJF;