| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSO | 419.000 | 4.2 | Mar-11 | Gm. Ubitscmtn | - | - | - | Jwmkj | Xgmxh | 2.875% r | 2.625-2.875% o | 300.2 | 2.50% | - | 27.40500 |
Tranche Comments
7.5 su: Book size: 945; First Pay: 2021-04-22; Comments: XVX100y 7.5in jpn qpjrq XrnV. JX. Xnjsr/XOV(O&K)/Vpe. VXBj 2.875% znrz atn qu st 100y, nqedzpqr 2.875% znrz, nrpejrd 2.625%/2.75% (iuen) atn 75y-100y, szqpqzrd 100y zs 2.625%. Orj >145y (urzr q.150y), BV+300.2yuj / KOX 0.5 Cry-2028 @ 109.135 / -0,709% / +333.4yuj. CBB 4.15uy. NXVm 529900ZOCJ87J63XCB67;
Use of Proceeds
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