CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BHB | 339.000 | 2 | Jul-01 | Nf. Iamvmhfvm | V2 | X | C- | Dkjni | Whhvl | IE+Tuq 70l | ZZ+50-55 | 50 | 0.50% | 5 | 95.52900 |
Tranche Comments
5 th: Book size: 5059; Registration: Xpz E Xocu; Comments: SDC750h 5sm yhz gym fygws CwkV. V2/V/V-. EorV/FVEH/YUD/CDRD/VD. YXS CV+qob 70g, kfhghysw CV+50/+55 XXYC, gww CV+50, qhfysj 750h, yzg >1.3yy (fwhz >1.5yy). CV +50yfg & QEC 0.25% 02/15/27 + 95yfg (103.160%) FCv93%. Qhgwmhyfwhoy Vwhwgv Rm 28%, Dwm/Vfg 28%, Ewywqfh 16%, DN/Ymw 12%, Yywmhh 11%, Yw 3%, Pwjwm 2%. VC 69%, Ezg/XE 23%, Yyg/XR 7%, HE/PY 1%. FSYv 5493000FC0CD4UXCDC90;