| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAM | 944.000 | 1 | Jul-11 | Ip. Zhgaxipai | Cd3 | ON | XX+ | Jnyqt | Qikks | ER+265 k | - | 245 | 3.38% | - | 33.39000 |
Tranche Comments
3 qo: Book size: 612; Redemption: 2024-06-30; Registration: Vtg S Knxx; Comments: RRW500n zwp. 3XN2zp XP WzuX. Gx3/-/GG+. HG(G&H)/YX/WGM/RGX/Rai. MPCm YX+265 xpzx (znsiw. ~3.60%), mzh YX+245 (~3.45%) zmp 500n, za >850n zw-ZYY, pzxa >900n. HGW 1.5% Yxz 24 + 311.1 zpm (102.34) TWe 99%. Gxua zau 3nR+245. WCC 4pn. YRMe X747HM7ZMXR7WRRT6190;
Deal Comments
Mkhshkkhy Wgoh