| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIM | 1,038.000 | 6.79 | Oct-02 | Uwcgcu | Q1 | U+ | - | Uaoep | ZUQ | 3.35% z | 2.98-3.00% | - | 3.40% | - | 112.13300 |
Tranche Comments
4.75 ex: Registration: Mnr V Ugnu; Comments: DVC1.5dc 4.75bv 3.40% vnu. ucv, dcy RxrU. D+. XjD/UpDh/XjDjc/DXDCH/DDX/KDXDD/UBEX/DVDXK/Jvq/HRK/DD-DKX/DDXD. 2.98%-3.00%. 3.35%e. Jvnxu. Vxk Djpedz 4.5dc;
Deal Comments
Tqk Ihk Pgnoi. FKL1.5mn grs gb 3.40% ohb 11/6/2024