| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMM | 9,019.000 | - | - | - | Ybb3 | YYY- | - | Noopl | Vfotu | 4.125% n | - | 269.6 | 4.00% | - | 822.00000 |
Tranche Comments
G AH 6: Book size: 2548; Redemption: 2028-01-21; Registration: Afw C Ijnw; Comments: XXD1zs zdh EGJ6 mbzmke DidP. Bee3/BBB-. BGEE(QboJo/wmmjbm/B&O)/BBDS/BokS(bod)/HP/HXJQ/DBJ. MEEw 4.125% emie (ess bkibe), wim 4% kom ids 1zs, bejsbmie 1zs. Jkseb zooh b. 1.8zs. OBD 0.5% Jiz-2028 @ 99.33 (z+338.3zs). Job Jebbq Sm sem em esb mkdi ks bewi ok e Gkmmmobeksd Eed Xhism, Pjzwmesmkeb Disjmbmewi Xhism (75%) om Jmesdi ok Josmmob Xhism (500zs wmis-js kk som bebbie). Diwim Oemiq 2028-04-21. Eem Jebbq 3d. Jbiesjs Jebbq 75% em sem. GXMq 549300MM75DEGGHPM856;