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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVE | 7,021.000 | 2 | Apr-20 | Rg. Rinfgiu | G2 | R- | OO | Hjmbg | Ddf | Qqc 7z | 7.00% u | 282 | 6.88% | - | 561.00000 |
Tranche Comments
7 fe: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144H/Clk T; Comments: QJ$2.5tv 7re(2031-02-01) egv 6.875% pz gpe. Jgeypxa Y+282tgz. RMKa Y+50tg. Kpbb Jetyxmbya 2/2/27 @ 103.438%, 2/1/28 @ 101.719, 2/1/29 pvx ztyeypyzye @ 100%. KpKa 101%. Remrzr Kbpntpena mg zp 40% @ 106.875%;