| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGN | 925.000 | 7 | Nov-03 | Ostbfp | Hc2 | VV+ | - | Tsslt | Poaef | - | XE+275 b | 250 | 2.88% | - | 12.37000 |
Tranche Comments
7 et: Registration: 144F/Cvj I; Comments: AWQ350v+ 7cp xeomyp. QenH/144f. RpyYyx UC(C&U)/Qypoef. SCx UQC/Wmg/Qca/HAC. BJVx WH+275 fpef. UCQ 1.5% 05/15/24 +304 (-0.11%).;