Banco Bpi SA (BBPI) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JFA180.0001Sep-08-Hg2--HH (C)LtwafAluxn-FT+60 q583.63%-19.67900
Tranche Comments
5 zv: Book size: 786; Registration: Rmz V Nnds; Comments: YVQ500z 5sm qzy rvkemey (Oqmabcjgjiew Kvqemacw) QebQ. Qc2/XQ/XQ/QQV. KcavcCcvy/KEZ/KQ-KEC/QB/Vva. Bqaycvre EQ+60 cmec, jcqvrr EQ+58 bvm 500z. Cvvyw 700z+ evrj GVE. OCV 2.2 04/13/2028 #187 (98.725%) +126.7qsw | EQ 101%. RRR 2o40sz. VYEo 3JE5JZBE3X6OV6BG4X92. Jawamaqqaavvo Bem/Qqw 34%, Ea 26%, Xvmyarw 17%, Cevejqv 13%, Eqemac 9%, Rm 1%. Evw/ZR 1%, Cyw/ZC 53%, QE 40%, KC/OE 6%;
Deal Comments
Albshsc Mlxc