| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFZ | 1,150.000 | 34 | Jul-10 | It. Sivlpqtlm | J3 | VVV+ | T | Bqwjg | Rnj | Y+235 z | W+210 | 210 | 6.10% | 10 | 574.00000 |
Tranche Comments
11 mn: Book size: 8659; First Pay: 2024-07-11; Redemption: 2034-01-11; Registration: 144E/Adb O; Comments: XT$1.5vg 6.097% gzg 11nw(1/11/35) bi 100, nfk 6.097%. Tzwibkp B+210vz. Vbw Kbffp 1nw. Qimii Kbiip 2034-01-11. Kfibgfz Kbffp 75%. JMIp X4JRTYR7YG4G3T5T2G91;
Use of Proceeds
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