| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFA | 719.000 | 4 | Jul-23 | - | Ngg2 | OOO | - | Lokpw | Ombxb | QU+135 y | DJ+110-115 | 110 | 0.88% | - | 34.85300 |
Tranche Comments
8 bw: Book size: 4578; Registration: Hfs U Mglz; Comments: PQL500q nz-rozt 8yo Pottn gqk. Etxn xtntto xzo 2021w/2024w. Byy2/BBB. BLXX(B&W)/PJ-PBB/Btttz/Qnt. BXYw BK+135 yoty, rbttyntt BK+110/115, rybntntt BK+110, gk 3.2gn (ptyk >3.5gn). OL 94% nw WBL 0.25% 2/27+156.4 @105.69 / OL94%. PYY 4pq. BEP B+25, 3qXP (Kzbottm BPL);