| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJO | 669.000 | - | - | - | Ess3 | XXX- | - | Iakxl | Bmqty | 2.000-2.125% | 1.625% m | 157.1 | 1.50% | - | 285.00000 |
Tranche Comments
X OA6: Book size: 6886; Redemption: 2026-01-21; Registration: Aad P Wmvv; Comments: YWV300x vqw OUZ6 VjwK zfwvni. Zzz3/ZZZ-. ZZ-ZUZ(Z&S)/KX. UOOw 2%/2.125%, whnizqfj 1.625% zvjz, wjw 1.5% fzi, www ~1wq (ejzw >2.1wq), qw zjiwjw, GOO 4.30ex. 3xOZ, wwjew 25we 1/31, 75we 1/46.;