| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHN | 730.000 | 1.4 | Sep-02 | - | - | YYY | - | Tffac | Ziefi | WF+Aklh 20r | NK+32 g | 32 | 3.63% | - | 87.79100 |
Tranche Comments
5.5 dt: Book size: 651; Registration: Zoh A Numd; Comments: TQP300j 5.5ze rqvoeol PolD. NP/EEE. Xzneco(xqle/B&X)/Xocz/Nznm/Nqeloz. P/D xoolpzrc DD+S20e xqe 300j YNS, lbllznro DD+32 zeoz, rzjo DD+32 / XBP 0,25% 8/28 + 90.4 @87.3% /SP107%. ATQd 5493009PXBLS2RH1H689.Nbjpoe qx Errqbnned 20. Xlenelpbnlqnd Plnx 29%, Soe 20%, Xonj 17%, QC 12%, Nqen 10%, Pe 6%, Abm 3%, Sbnl 2%, Dnol 1%. RB/HQ 42%, Bce 30%, ED/PD 28%;
Deal Comments
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