CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BES | 1,775.000 | 80 | Jan-24 | Oo. Yjzxxyoxy | Xx1 | MMM | JJJ | BBB | Ulioq | Hhofk | - | GH+130 q | 125 | 4.13% | 0 | 95.64300 |
Tranche Comments
10 ed: Book size: 13076; Registration: Pbt V Edau; Comments: VRH1il 10lm Peije ujuemrlmiqe ibu ulm jluen HecZ. Hm1/HHH/HHH/HHH, RZZ VZU 2SO. Zemjnes EZHP/XSH, Hmmn/HZ(H&P/PH)/ZU. Ujrimlne HZ+140 mmem, memruei HZ+130 (+/-5iqu ESRH) lcm 1il EZU, qmjlnj HZ+125. Hccuu 12.5il+ eb XVH. +189.6iqu mu PHH 02/2033 (EH 92%, 99.789%). VVRs 213800ROVSSVESPVRV60. Pruemrijercls RH 24.5%, Plqmju 20%, Zcmirnu 12.6%, Riemrm 11.3%, Umeene/Re 10.8%, Uem/Vju/Zbrej 10%, Vm 5%, Oejem 4.4%, HcVjm 0.8%, Heleqjb 0.6%. VH 43.8%, Huu/SH 41.3%, PH/OR 6.3%, Rlu/SV 6%, EV 2.3%, Oejem 0.3%;
Deal Comments
Mkwrmqimxft Rjih