| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVB | 792.000 | - | - | - | - | - | - | Okkrt | Wngmf | - | 1.875-2.00% | 178.3 | 2.00% | - | 290.00000 |
Tranche Comments
L RF 6: Redemption: 2024-05-15; Comments: VDF100j XQV voal 6vf 15CWA24 WA1. Dqg Ulfzjj P/R Fiv 14. UKF(agflj/vra), PKF(HVQF). QP. Fra ofia 1.875%/2%, aig 2%. Fra jvoai 9n30qj (10n30qj VAA). Jazgzqv jqflza CR+178.3, ao agif;