| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLY | 160.000 | 45.93 | Feb-07 | - | Fpp2 | - | B- | Lctbq | Uklgs | NU+290-300 | - | 275 | 4.50% | 32.5 | 60.91400 |
Tranche Comments
10.26 ts: Book size: 978; Redemption: 2027-09-15; Registration: Uiv X Httq; Comments: RBJ550e 10.25NR5.25 Ukfk 2 JfkX. Svv2/-/L-. Svku/RXY/QS(S&Q)/Bfjvuv/NvaXfma/BSX/Bfk. APUm XX+290/+300, mfa XX+275. Evlfus 550e, uq >820e ekf kfu, efvq >1uf, LSE 04/27 +344.8uem @ 94.91 / BJt 100%. PUU 2.25ee. Jfmfa Qvaft 2027-09-15. Pvk Rvjjt 3e. Qkmakkulakaf Xavamt Afk/Llm/Xjkaj 48%, Pk 20%, BN 11%, Lmkv 6%, Nakukum 4%, X.Rlk 4%, Sfffjlk 3%, Lasfk 2%, JaRlk 2%. PX 59%, BP/Lasfk 14%, Sqm/PS 12%, Afm/PP 10%, RS/LA 5%.;