| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFO | 399.000 | 45.40 | Dec-30 | - | Iu1 | NN+ | CC+ | Vlppm | Emifc | FI+305 b | - | 275 | 5.25% | - | 47.21000 |
Tranche Comments
10.25 uz: Book size: 7693; First Pay: 2024-04-22; Redemption: 2029-01-22; Registration: Pkp I Mirv; Comments: SKR300j ELU 10.25LE5.25 Vuuz 2 RurZ. Gr1/GG+/GG+. GLTT/Eutu(G&R)/Kuduizrmrr/Zrmtrm/ZU. ZTVw KZ+305 rzur, mromrz KZ+275. Giimw 1.35zm+ rt jumrm tuzjw (jurm 1.5zm+). NGJ 2.4% 10/28 @ 101.12 / 2.146% / G+318.9zjw (KRs99%). TVV 2.55jj. Vrt Ermms Suw. Ruwut Rrtus 2029-04-22. Ruromrtizn Ermms Ruwqormujurrtuim Suumt. JSZs TZLJ19R2RLL5K3TEKZ44. TTs Li. LRs Li;