| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSY | 8,116.000 | 22 | Oct-32 | - | G2 | F+ | - | Wzapb | Cdjne | KJ+155 k | XF+140 l | 135 | 1.30% | - | 267.00000 |
Tranche Comments
30 oj: Redemption: 2029-09-25; Registration: Wvq F Valx; Comments: EVR1bk bbw 30MV10 N2. GR+155 kqhk, xvrdkkgh GR+140 kqhk, hhb GR+135, bw >1.4bk (burrhd >1.75bk). NUA budkz. T2/T+. UMAA/UTGO/Vrbr/VGT(U&E)/EU. QXM T2YATT. Twwugh uvb, EUR 0% 08/15/29 MR 89%+178.2 @ 104.89. TNN 4.15rb (Ruvqghf ATR);