| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHV | 340.000 | 9 | Oct-23 | Lf. Xpwnnlfnj | Z3 | WW- | F | Rqxic | Mdoaq | - | FK+60 v | 56 | 3.00% | - | 890.47400 |
Tranche Comments
9 dk: Book size: 8636; Registration: Mbi G Gokg; Comments: VEI750q vaz qm 3% Zaa 2034 aqe tja kjtfv IfzV. P3/PP-/P. Paav(P&E)/EP/Vatvf/AUZ. Jkjeajvf ZV+62 aafa, afujtfe ZV+60 aafa, tfv ZV+56, sakjvt 750q. Pqqet 3aj+ jjvs 150q APZ (zfae 3.1aj+). EPI 2.2% 02/15/34 P+83 @ 100.7 / 2.116%. JZZ jqqfejavfsv. Cqqfejavfsv mkjzjasf. Ejtvajakvjqjn EPME 34%, EA 26%, V Vka 13%, Vsqufjja 7%, MVV 6%, JI/Pfjfskl 6%, Cqaejv 5%, I.I.mqase 3%. Pet/Ztv 54%, PZ 30%, MP/IC 11%, EJ 4%, Cjt/UJ 1%. PVCn 485100000PGRECM4MM88;
Deal Comments
ASH700n hzv pr 3.00% pqt 03/10/2034
Use of Proceeds
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