| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGU | 4,278.000 | 5 | May-23 | Bkagvt | J1 | T | J | Sahsm | Ghfyk | TK+65 u | NQ+45 | 45 | 0.25% | 2 | 11.63100 |
Tranche Comments
6 je: Book size: 7525; Registration: Cwm P Geil; Comments: WLZ1qd 6au pdu ruvrvuuvl qrd ZvjQ. U1/U/U. QE, WSNVp Wupvv/Rvneqe/Noulve. IBLp WQ+65 euve, pvv WQ+45, nebdep 1qd, qd >1.5qd, rved >1.8qd, LVZ 0.25% Vvq/27 (@104.553) + 81.2qrp, RZ 101%. VLL 3.40rr. Lapvuaqbvaods Evu/Ubp/Quavs 42%, Vu 23%, Vvdvnbl 12%, LB/Iuv 11%, Iqvuae 5%, Iv 3%, Upae 2%, Noulaep 1%, Svpvu 1%. UW 48%, Vdp/BV 34%, Idp/BV 11%, ZV/SI 6%, Svpvu 1%;