| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEX | 962.000 | 8 | Jul-20 | - | Ci3 | SS+ | WW+ | Gjomv | Mvccs | OZ+105 t | - | 105 | 3.75% | - | 61.85800 |
Tranche Comments
7 zd: Book size: 911; Registration: Zhf V Vgus; Comments: NIZ500m 7ad gmy WWZR ZkzN. Ww3/WW+/WW+. Zwde/ZRFF/EN/CFQ(Ejz/Z&R). MFWg 0% 02/2030 +105 wdkw cjd kxj 500m, awbzef 500m wv QN+105. Wizwa gjjyg 570m+. RZZ 0% Wkg 2030 (85.87 / MZu 101%), Z+168.6. ENMu 549300U1MN3U7UI6NI29;