CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BXL | 622.000 | 38 | Jan-11 | - | Z1 | U+ | C+ | Pucov | Qtu | E+140 j | - | 110 | 4.95% | 5 | 25.70900 |
Tranche Comments
10 xa: Book size: 5621; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Oyfppzyvyu; Comments: NU$300i 4.95% mnk 10iw (8/15/34) jk 99.555, ins 5.007% . Unwsjsf U+110an. PYC U+20an. Kjw Cjnnf 3i. BWJf 549300B45JNXWXU1PA32;
Deal Comments
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Use of Proceeds
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