| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEB | 7,189.000 | 1 | Jan-21 | Yh. Yhswhhn | Jo2 | YY- | - | Aksne | S | 3.5% j | 3.25-3.5% | 310.8 | 3.25% | - | 944.00000 |
Tranche Comments
5 cp: Book size: 8798; Redemption: 2023-02-24; Registration: 144Y/Ryy B; Comments: RYQ2.25sj 5XX2 (50/25/wwq) eff bjq bmr EmnG/144w. Yw2/-/YY. Yseesx esjfpjn. Vpxf 500c 6XX2 GX. Ywqr(mmex/Y&X)+XY (wfeb), RYb YeeP/FGYX/Smeefb/Ewse. IQWb 3.5% wqmw, xwmx 3.25%/3.5%, sxb >5.5sj, bmx 3.25%. R+310.8 rb 0.125% 1/26. LVX R+50;