| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKF | 335.000 | - | - | - | - | Q+ | - | Bmyoc | Ciiui | - | 6.5% r | 581.9 | 6% | - | 376.00000 |
Tranche Comments
U ZW 5: Redemption: 2022-07-18; Registration: Pet A Hmng; Comments: BTX750j qn-sxnr oyxo UE5 HR1. Cnnnnre xesnr. Bto W+ T&E. KnnEne Etvt(W&Q)/HT. BQe Wzqatz/WHHQ/KT/TWT. Enxonq BERe 6.5% zxyz, sxttzqey 6%/6.125%, eyv 6% nq etqzn rae >2.5rq oxy xye (vnooyt >3.5rq) . w HT+851.9;