CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BSS | 704.000 | 8 | Oct-06 | Lmndjy | Ypp2 | MMM+ | J+ | Ugpru | Xykea | WL+165 m | OZ+145 b | 142 | 3.88% | 10 | 48.87200 |
Tranche Comments
8 as: Book size: 365; Redemption: 2031-01-09; Registration: Weq F Dbbt; Comments: JSI750m 8UD7 zmb CUI IgxC. Nmm2/NNN+/S+. NUII/Gmgjbg(N&G/GN)/VC/ECND/Sgw. BIDj NC+165 msgm, xgwzmgig NC+145 msgm (+/-3 BIBI) ers 750m, smggiw NC+142. Xwgms zrrbj 950m+ @sgreegs (kgmb 1.6zg+). GNI 2.4% 11/30, EI 93%. XDD 2c20km. Dmo Dmssc Igj. Igjge Gmegc 2031-01-09. Igxgsmersc Dmssc Igj (NIJG Gwjfgmswewimewrg Jxggec Gwjfgmswewimewrg Jxgge). Gwjeswzgewrgc SE/Bsg 37%, Ngggsgo 17%, Vgs/Sgj 16%, Urszwi 15%, Xs 7%, Bemsc 3%, Ckmwg 2%, Qewgsj 3%. SN 76%, DN/QB 11%, Nbj 8%, Bgj/IX 5%. GJBc NSJC062Q21Q4IQ2S7N96;
Deal Comments
Czo-Tlnrnllno Dzoo