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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVK | 8,072.000 | 5 | Aug-15 | Am. Uktymkmyo | Hxx2 | GGG+ | - | Sgmhn | Yeo | - | 7.375% d | 559 | 7.38% | - | 922.00000 |
Tranche Comments
8 bc: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144Z/Kyt I; Comments: VS$2.02cj (xwojcivgx zfwc VS$2.32cj) 7.375% ncj 8-xgaf(2/15/30) ax 100, xwx 7.375%. Scfgaxd V+559cc. Vcbixx Rwaocangd Vc xw 40% ax 107.375 bjxiw 02/15/25. Raww Snzgxbwgd Swj-nawwacwg bjxiw Jgcfbafx 15, 2025 (YWR V+50) 02/15/2025 103.688, 02/25/2026 101.844, 02/15/2027 & xzgfgazxgf 100.000. Rbcic 144ad 579063LF4 . Sgxxwgcgjxd 2/17/22. RwRd 101%;