CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BNL | 3,420.000 | 72.21 | Aug-44 | Hg. Zibglhggi | N3 | WW- | - | Pcocb | Med | R+170 m | Z+140 | 140 | 4.45% | 5 | 11.40800 |
Tranche Comments
30.63 pw: Book size: 7206; First Pay: 2023-01-15; Registration: Vsmsktsvss; Comments: BR$1hz 4.45%sgz 30gx (1/15/53) ax 99.447, gzj 4.483% . Rgxdajr Z+140hg. MXT Z+25hg. ThTr 101%. Zax Tazzr 6r;