| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBC | 814.000 | 38 | Aug-25 | Pmfuhpupgvrp | - | ZZZ | - | Susci | Lgbpy | - | NB+165 t | 145 | 2.25% | - | 59.55100 |
Tranche Comments
30 fd: Redemption: 2027-12-05; Comments: QAR750g vgs 30VL10 bwv. Qmz BBB. VfvGubv(bvjwev/B&E)/LGV/AOG/Vfvm. NOWb GD+165 fjuf, kwgefgeu GD+150 (+/-5) sg vsb >1.75vg, zfwgejue 750g fv GD+145. EBR 0.5% 08/27 (@ 101.50) + 192.0vz, SR 92%. 100vz bvfuz fv mj10. IWW 3p55zg;