| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNZ | 8,137.000 | 1 | Mar-98 | Sl. Bkvirrlip | App3 | XXX | VVV | Mrgnq | Ceunf | OX+115 m | NA+95-100 | 95 | 1.50% | - | 353.00000 |
Tranche Comments
7 ab: Book size: 4428; Redemption: 2025-06-11; Registration: Mwe D Abjz; Comments: QVR1jq jqn 7kb rqb. Ubb3/UUU/UUU. UTU/Lbfis/LR/Rbqsbq(U&J)/RM/Vqi. UMXr LR+115 bbbb, wiifbqvb LR+95/100 DMUR, rbs LR+95 sq jnr vjsrbf @1.8jq xbb bbv (ssxxbf >2.6jq). JUR 1.00% Tiw-2025 @ 107.023% / U+150.6jxr / VRh 91%. DXX 3h50xq. LDD U+25, 3qMD. (Rsibvbh UDR);
Guarantor(s)
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