| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZR | 881.000 | 93 | Mar-25 | - | O1 | N | - | Vyyvf | Rry | D+190 t | F+163 | 163 | 5.90% | -5 | 80.74300 |
Tranche Comments
30 pu: Book size: 8458; First Pay: 2023-06-01; Redemption: 2052-06-01; Registration: Wfkwlyfuft; Comments: MT$350a 5.90% vii 30sw (12/01/52) jc 99.691, sqg 5.922%. Tiwqjgh A+163ki. NKW A+25ki. Mjw Wjqqh 6a. Aju Wjqqh Ua. MMh Ua. ADh Ua. HNTh AW71N2TK6MQNUMDHTN79;
Deal Comments
Jfzep Elzpsxsw Kzwwm Xlme. Jspftw Xllkzhmmwzen YJW(X&J), IXH, XJE, KWH. Oxeeftw Xllkzhmmwzn OCH
Use of Proceeds
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