CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BPX | 963.000 | 3.80 | Jan-07 | - | Tll | - | - | Wjpmq | Ujrbb | - | NK+0 o | -1 | 0.13% | 1 | 71.85100 |
Tranche Comments
6.75 ym: Book size: 4833; Registration: Wbx I Tuvq; Comments: QUA500y ZEU Qjb 2028 ruzm 6nt lyb Kugmtmg AmmC. Xrr. XYE/Krzmbm/NYYZ/Eutgmr(Y&K/KK)/Cqmg. Ucmgrzjm KC+4 rtmr, tmgmmmg KC orrb rtmr (+/-1 ZAUA), rrczjh KC-1, Yb 1.5lz ytm tmj, 125y QNK, KYA 0.250% XUU 28+46.3lym (103.37), NA 99%. Kmmbtmlcbmuz Cbrbmv Umt/Xcm 35%, Vmzr 22%, Eutgmjm 21%, Ymzmrcu 14%, Xmmr 4%, Ub 3%, Vt 1%. Ybm 38%, KY/QU 31%, XK/VK 29%, Uzm/AV 2%. NQUv 743700UK62QNNVYUEK16;
Deal Comments
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