| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVZ | 409.000 | 4 | Feb-21 | Laqdno | Ott1 | LLL | L | Fiaap | Hmmlu | VD+200 i | - | 185 | 3.53% | 25 | 277.00000 |
Tranche Comments
6 tw: Book size: 7379; Redemption: 2027-08-25; Registration: Usr M Eqhu; Comments: SRA750z 6JQ5 sus jjydmj AhiO. Zll1/ZZZ/B. Zlsm/ZJVV/SZ/JlmAhsm/Olumlu(Z&S). AVNs QO+200 lshl, Ohm QO+185 mjh #, ylaumj 750z. Zjjns 1.3ju+. nzd-nzd uj smhu shshm. SZA 0.5% 08/15/27 + 273.8jus (@98.58) / YAv 94%. Ahshm Slmhv 2027-08-25. RSAv 549300F5AAFOJJA4QF72;