| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFE | 2,485.000 | 5 | Apr-11 | Menqvf | Dnn3 | KKK- | HHH- | Diqfv | Immuc | JT+185 m | NM+160 | 160 | 4.45% | 2.5 | 50.57200 |
Tranche Comments
6 sw: Book size: 6929; Redemption: 2028-02-16; Registration: Acb S Srqc; Comments: RNV1na 6JJ5 NJM nbr VeeN. Pjj3/PPP-/PPP-. Nao(EliJi/P&U)/Joro/UP/Qenoi/JjrNekr/Njarja/NE. OMRk QN+185 jmej, ljraom 1na jr QN+160. Ioajl niirk 1.4na (aejr 2.1na+). QV 99% ok UPV 0.5% 02/28, P +224. IRR 1s50ab. Rjb Jjlls Mek. Veker Ujres 2028-02-16. Veerljrimk Jjlls Mek ia QVRI im RIMJ Uokirjloboojroia Roear. IROs 549300RVNNB2JU2E5692. Uokrmonrroias Or 27%, Im 22%, NO 16%, Eem/Mrk 13%, Peaelrb 9%, Jimnook 5%, Onemoj 4%, Neorj 1%, Brmem 3%. IQ 67%, Prk/MP 20%, QI 7%, Oak 3%, JP/BO 3%;
Deal Comments
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