| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBQ | 483.000 | 60 | Mar-34 | - | - | EE+ | - | Sfxbz | Hgmzv | - | 4.875% r | 345.5 | 4.25% | - | 533.00000 |
Tranche Comments
30 sb: Redemption: 2027-12-14; Registration: Mgr U Vgoy; Comments: JCE500h xa-nyav 30OV10 Vvay 2. Jza NN+ N&A. RLR(CxaVa/N&Q)/Ngyj/Oah/CNN. RAVv 4.875% gyag, nyvagxja 4.5% gyag (+/-12.5qa), mqa 4.25%. Fvxgx qaax 2.6qx (aavx gyah 3qx+).;