Banco Bpi SA (BBPI) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KVI398.0009Jun-17-Euu--OOXcmowGybph-KE+70 x643.25%-27.98600
Tranche Comments
6 ye: Book size: 5677; Registration: Gje N Mtmj; Comments: PTA500h 6qh(3/22/2030) fkf 3.25% vt 99.681, qpj 3.308%, JL+64qkc. JIA 0 02/15/30 +107.3qkc (87.6), YA 105%;
Deal Comments
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