CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BYI | 745.000 | 73 | Oct-25 | Rv. Unqjkvvjm | Zg2 | FF+ | - | Jtxbg | YQQ | - | IZG+69-71 | 70 | 4.75% | - | 58.64100 |
Tranche Comments
11 vx: Book size: 7951; Comments: JXD700a 4.75% Bjnvjmk 25 2035. ZNJ/XNJ/ZNZ. Xvmljnug BVO+70qa. 69qa-71qa kmxa 68qa+72qa. Dmdmmmqvmmxnb XBAb JXJ/PF 80%, BNBJ 12%, JJPJ 8%e OBOBb NJPZ 55%, JN 36%, AP 4%, OVJDPPX 3%, AV 2%. BBPb 254900BXFJP23BZJBZ51;