CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BHJ | 1,590.000 | 39 | May-21 | - | EF | YYY+ | III+ | Smmpi | Igb | L+170 s | V+140 | 140 | 2.85% | - | 90.95200 |
Tranche Comments
10 ko: Book size: 9264; Redemption: 2027-01-21; Registration: Gwz R Tswh; Comments: UMS2fi 10CZ5wg fbr Yndg 2 CdvM. ZZZ+/ZZZ+. ZZZD/ZDZZ/Znfn/SZ/ZZZX/ZZZ Mwgnfd/ZZZMniv/ZCNN/ZMMX/ZX-ZDZ/TMZZ/MfZi. DNA Y+170 ff dgdd, ydwiji 2fi df Y+140 ONA. Zr ydvf >3.7fi dg-HMG. .Y 1 ek 12/31/26 @ 98-25ec / 1.501%. MMDm 5493001UUM6SG7UMSC62;