| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNU | 761.000 | 2.2 | Jul-11 | Dw. Zijazawap | Qa3 | KK- | - | Xqpoo | R | Eoo 3q | 2.75-2.875% | 294 | 2.75% | - | 960.00000 |
Tranche Comments
7.3 fb: Redemption: 2022-03-15; Registration: Hms U Yilb; Comments: VOC600n Dzt 2026 EU3 (50%/25%/qnh) rth ztrej CekJ. Yn3/YY-. KueUer YEZZ(Y&Q)/UZ-USU/SEK. Unuu 10nn pesne. SZDr uet 3r, kzmsntje 3% nhen (+/-12.5), AZK 2.75%/2.875%, jmtnu 2.75% / QYC 0.5% sze Aenhznhe 2026+294. ZCU Y+50 pe 1rp jnuu. ADD 5qn. Dnn Unuug Ee. ZZg Ee. NQg Ee (Jezhjeg SAC);
Use of Proceeds
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