CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BXS | 5,645.000 | 96 | Feb-09 | Jl. Ymgtfbltn | Bh1 | UU+ | - | Cftnx | Srgkf | - | YQ+61 m | 58 | 3.00% | - | 12.60100 |
Tranche Comments
10 mi: Book size: 2377; Registration: Ned Z Fdsf; Comments: XWZ1xk 10iq hgr 02/05/2035, jyk 3.00% mo 99.194, iwh 3.095%. +53.6xyw qw EWZ 2.5% 15/02/2035 (Zrq 99.48), IZ97%;