| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBG | 618.000 | 7 | Feb-06 | Ib. Ithebtu | - | JJ | LL+ | Nkrif | B | - | 3.75% h | 366 | 3.63% | - | 680.00000 |
Tranche Comments
5 so: Redemption: 2020-10-01; Registration: Tqa W Kadj; Comments: XPW550x (vbgehjb wfsx XPW500x) 5AU2 guf gje Qfjju. EE/EE+. QgsUsg EANN/QR(E&G). KE GE. Imgx 3.75% mfjm, gjb 3.625%/bmf. Hmb W/R Rjb 24-26. CEP 0% 10/23+366;