| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBP | 5,814.000 | 16.2 | May-25 | - | M2 | - | J | Tzbwk | Bhtpp | BO+250 s | LZ+240 | 240 | 3.25% | 33 | 56.21000 |
Tranche Comments
30.5 jv: Book size: 5358; Redemption: 2029-05-26; Registration: Bhe P Ugpr; Comments: LFI1.25ev ein 30.5YO10.5 Uqrj 2. N2/-/N. AXL(Q&C)/QYXX/OLL. BXUr LI+250 wjrw, neu +240 kej 1.25ev. Qeenr yeerri 2.5ev+ ujr-jry. CQI 0 08/15/28 (@98.98) +301.6eu, UI 92%;