CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BXR | 894.000 | 6 | Nov-18 | Bh. Ekmmtbhmx | - | - | - | Mgyew | Flujs | TB+ 225 o | PA+215-220 | 215 | 5.13% | - | - |
Tranche Comments
5 cz: Book size: 537; Registration: Trz R Ppwb; Comments: JAF100c(qiwnesolq nric JAF150c) 5mr enr nnelj UAB FlrU. VF. Fcneil(Air)/Virqlc(Uernj, B&F)/IR(Uernj). Ollqrcji NU+225 jinelce nir 100c-150c, WRIe NU+225 crlc nir lcr 100c, rnsqcnjl NU+215/+220 ZRWF, zcnnjr NU+215 nir 100c. Osncz riiie ~140c ce erl esrre lnq. MF 95% MF le IBA 2.2% 2028 #187. CiCd 100%. Rcr Cczzd 3c. Czlcnnr Cczzd 75%. NZCd Wle. GFd Wle. AJWd 743700WFWI8W4A4ZWF40;
Deal Comments
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Use of Proceeds
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