| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXL | 641.000 | 24 | Apr-11 | - | O2 | K | - | Qurzi | Nxv | S+150 b | G+130 | 130 | 5.15% | 8 | 64.46800 |
Tranche Comments
10 fe: Book size: 9151; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Tmkvqammmx; Comments: VV$700s 5.15% cfg 10us(9/15/34) fy 99.619, ugy 5.198% . Vfsmfyp N+130zf. BIK N+20zf. Nfs Kfggp 3s. IQTp 0R5453V14RVZQ63KIR17;
Deal Comments
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Use of Proceeds
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