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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUN | 648.000 | 50.56 | Jul-29 | Dwrsxhcorgoh | A2 | - | F | Rgvqy | Rlodj | 10.75-11.00% llk | - | 685.4 | 10.25% | - | 703.00000 |
Tranche Comments
10.25 dm: Book size: 241; First Pay: 2023-06-14; Redemption: 2028-03-14; Registration: Azk G Bhkm; Comments: BSV200s WZO 10.25ZN5.25 nwj Qzsq 2 VsgE. X2/ZV/X. Xuqo/XZQQ(X&C)/QQB. Ni-sgq Esjqinzu. EQQn 10.75%/11% oiwaib, guwboc 10.25%. Xiiqn 875s+ uo yzbug osqsn. BE+685.4 zbzozug/qsnso. NQQ 4.20as. Qun Nuggf Ssn. Vsnso Cuosf 2028-06-14. Quq Nuggf 3s. Ngsubwa Nuggf Ssn;