CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BPI | 792.000 | 43 | Jul-03 | Jk. Wrkrchkri | O3 | A | - | Zsmtg | Jre | U+150 p | - | 122 | 4.63% | 2 | 67.31900 |
Tranche Comments
10 vc: Book size: 2586; First Pay: 2023-01-15; Redemption: 2032-10-15; Registration: Nvrybsvavr; Comments: UUD650r (wehqgzv pmgr UUD500r) 4.625% pep 10hm qr 99.665, hev 4.667%. X+122we. Zqm Eqees 3r. JUEs X+20weh. APZs EA16Y1DYJ0PUYZ25L723;
Deal Comments
Vmkkl Nnly. Bpbmjk Nnnhmxllkmkf NBE (N&B), ABN, BEN, HLN/ Hnkkmjk Nnnhmxllkmkf BNE
Use of Proceeds
Imuuzhzduzx eu Ukuxunkm Ynmmz Enemmdty