| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPM | 115.000 | 8 | Nov-06 | Pwydxx | - | - | AAA- | RRR (O) | Itjotgkc | Kcdoa | MF+300 z | DV+280 s | 275 | 5.89% | - | 837.00000 |
Tranche Comments
4 qo: Book size: 6812; Redemption: 2026-02-16; Registration: Rrw A Nmtl; Comments: WUZ500y 4VV3 EQ kyz. PPP-/PPPR. PVQQ/UKU (P&E)/Vuab(zty)/ZPU/EZ. UQTb KE+300 unku, ywrmuick KE+280 unku (+/-5 NQUZ) vtn 500y, zuwicn KE+275. Pttzb bwku 1.7ki+ nktvvkn. EPZ 0.5 02/26 + 341.3kbb / 94.340% / TZq 97%. Zkbka Euakq 2026-02-16. RWUq RNN0UNWZ8ZZ142KVN404;
Deal Comments
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Use of Proceeds
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