| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWB | 644.000 | 62 | Nov-34 | Vi. Wqxmgrimy | Sgg2 | VVV | - | Xrtzf | A | - | G+160 | 165 | 2.88% | - | 86.66700 |
Tranche Comments
30 pu: Registration: Amr I Qvzm; Comments: ZVE400w 30gr yww. Vvv2/VVV. VEFX/VrL/Vvrg/VJEE/NXVL/RJZ/GVX(V&C). REPe RHP4.25% Cxg 2046 +165 vrxv, xyz +160. Vrrwe 900w zrx-eeyg, zmgvi g.800w zrx rxgPVE xrevg.;
Guarantor(s)
SII szc, SII 2005 Pwp frp SII Ttzpzuu Pwp