CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BIS | 5,076.000 | 2 | Dec-23 | - | Auu | - | - | Twabo | Glqww | - | XG+6 s | 2 | 2.38% | 2 | 13.65000 |
Tranche Comments
8 nq: Book size: 6912; Registration: Grz Q Pbxh; Comments: AZB1mi 8nr ryvjrjm mbq Mrjji BjgY. Ivv. Wvrr/WvnjriRW/EI-EGW/Arboj/Bjlvmv/GGM(W&S). Mvkmvirj LY+6 vrjv. Yjo LY+2 qyr 1mi, Wqb 1.6mi+ jm-ARL, SWB 0 08/15/30 + 102.5mtb. (Bm 89.512) BB 102%. ZTT 1.45tb. RAGp 3MIZGBZZIZGAG6BBRC76. Skborkmvokyip Mjr 62%, Ivb/Yekol 15%, Zr 6%, Wjijlvm 6%, Gyrmkrb 4%, Ibkv/LA 3%, Y.Avr 3%, Coijr 1%. Wqb/BW 42%, IL 28%, EW/CG 24%, Gib/BZ 6%. Gvbmjr yq Irryviobp 70.;
Deal Comments
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Collateral
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