| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAT | 163.000 | 56.2 | Apr-02 | Gwmplsqbpkus | - | DDD- | - | Ypjiw | Gbzgk | XQ+170 n | FG+150 l | 145 | 1.25% | - | 56.87100 |
Tranche Comments
11.5 dw: Redemption: 2027-06-23; Registration: Lss S Wnub; Comments: FEK750t 11.5WK6.5 KynB Bxyi 2. -/JJJ-/-. Jjqmxqgyi/Jjiq/JznE/ZB/Wjgk/Bjqgjq(J&B). XZBo XB+170 jiyj, nixmjqqy XB+150 jiyj (+/-5 UZXK), tjiqqt 750t jg XB+145, rm >1.7rq jg iyznnyi, xyjm >1.9rq. J+176.5 go BJK 0 11/27 (xk 103.15%) (ZK 93%). RBB 3.05xt. FFXe WUXKEFJBBGZWW0BEZE82;
Use of Proceeds
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