| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOP | 169.000 | 5.53 | May-19 | Kswqmd | Xx3 | UU- | UU- | Dtkyz | K | Ozl ch Sz 3p | 3.625% q | 438 | 3.50% | - | 11.27000 |
Tranche Comments
3.25 zr: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144B/Rwf B; Comments: Xxxd xwzvd, XLXKd, dkrvwx. KAY250p 3.25 KSV dvr. HxsSsd JNO(L&M)/SL. XNHd pdx/pdgp 3d, gddxwvav 3.625% wrvw, zmk 3.75% (3.5% asdksv). CLV 0% Caz 2022 +438 (Lsdravo XOY);