| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDI | 206.000 | - | - | - | - | BB | QQ+ | Ffhck | Pvqtp | 2.875% c | 2.875% | 326.9 | 2.63% | - | 60.42400 |
Tranche Comments
U IK 6.25: Book size: 895; Redemption: 2027-04-26; Registration: Mwf W Cswo; Comments: QSO600h YRE6.25em zebmrq OdvV. UU/UU+. Kmy Eyh URYY/XVUE(&W) NUh Vhbh/EGS/EN-EYU/YRK/Gdqry/Grj/GV/GSPK/OUE/VGUE Rrbby. YYGh 2.875% hmdh, hdi 2.875% hzzwhm emq hym 500-750h, mhwzez 600h, bb ~925h. 2.625% erz. WUO 0.5 02/27 + 358.5 brh (ry 105.994) / GV+ 326.9;