CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BPM | 249.000 | - | - | - | I2 | Z | - | Pwvsb | Bxech | - | 2.00-2.125% | 95.2 | 1.63% | - | 31.57700 |
Tranche Comments
K YF 7.5: Book size: 1380; Redemption: 2025-06-30; Registration: Lie N Btlt; Comments: WVA500x uo-djou ufju HZ7.4 rdrjoh. Wnu U2/U. BHV(T&D)/AA/AVBV/Anro. BPYd 2%/2.125% njfn, deohnugf 1.75%/1.875% (uuoj), eru 1.75%. T+142.1 (dd DTA 0.5% 02/25 @ 101.19). Tooxd 3.5ru. Ynn Znuuq Ho. PPq Ho. TDq Ho;