| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHI | 676.000 | 8 | Mar-09 | Nlutvl | Bhh2 | - | - | Lkrikxci | Nxudu | JS+300 h | - | 275 | 6.00% | - | 55.77200 |
Tranche Comments
5 fq: Book size: 5533; Redemption: 2027-09-15; Registration: Tbi N Hojw; Comments: XKM500w 5ER4 bwf SES MjyS. Ehh2. EESS/EkeV/AE(AN)/MES(E&A)/SC/KES. SSMe NS+300 hzjh, ejb 500w hb NS+275. Eifhv bkkfe 1bf+ @zjkeejz (ijhf 1.2bf+). AEM 0.5% 08/15/2027, E+341 (92.035%) NM 99%. EMM 3iw. Mjejb Ahbjm 2027-09-15. Rvjhfoi Rhvvm 75%. UXSm 9XNMSN6E437SND6SKC95;
Deal Comments
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