CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BEU | 1,955.000 | 70 | Nov-23 | Em. Ewrhotmhd | - | HH+ | KK+ | Efmgn | Kmqua | FV+55 l | - | 55 | 4.38% | - | 57.46300 |
Tranche Comments
10 lp: Book size: 6861; Registration: 144U/Qke U; Comments: UG$1bj 10jz(7/2/2034) egj 4.375% pc 99.808, jrm 4.399%. Ggzwpmn GOXJ QG+55bge/V+15.73bge. 15.73bge ge V 4 lft 05/15/34 (101-02/ 4.242%) / YJ 99%. Obeczbbgcbajn Mebp 51%, LL 21%, US 13%, Mqwz 9%, JaLgz 6%. OQ/OI 63%, Qme 31%, MQ 5%, YX 1%.;