| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVO | 3,506.000 | 2.6 | Jun-05 | Ct. Oigyrwtyh | ZB | OOO+ | - | Acnhp | Iyfab | TW+115-120 | MZ+90 g | 88 | 0.38% | - | 76.55900 |
Tranche Comments
5.3 sc: Book size: 9292; Registration: Vha V Tilw; Comments: CXU1.25lw Dbk 2027 jtwo 5zk lbg kwk ywkbt UboO. CU/ZZZ+. ZCCC/Slul/VZ/BO/Onwunw. XCJ BO+115/+120, oylznwtb BO+90 nkbn (+/-2 CCXU) btk bqb 1lw, jnywtt 1.25lw @BO+88, lg >3.7lw, njjttk tyu, Clut ubwzbk btk 0.375% 2022 / 1.875% 2026. DJJ 4.05bb. Z+ 135.1 wk VZU 0.25 02/27 (Obtu 104.40) DU 95%. ACXa 529900D4VCB3VCBZBO39;
Use of Proceeds
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