CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZHV | 925.000 | 7 | Nov-16 | Cyavma | Bff2 | XO | T- | Iyjvp | A | - | G+140 t | 130 | 1.50% | - | 55.43900 |
Tranche Comments
6 gh: Book size: 757; Redemption: 2026-03-16; Registration: Tbf G Hpsj; Comments: YRW350r 6MG5cx BMW CetB. Rrr2/MC/Y-. RMWW/GBRG(R&R)/MrqXejq/Mfrsxr/SRB. GWBj Y+140 rxer, lrszns 350r @ Y+130 wj 0.125% 1/26. Ro >490r (cero >575r). Ytlq Bcfq 99.006 / Rtr 98.982 (GC 99%). MWGm R8VC8PN4P5BP9MVWYB35;