| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKV | 816.000 | 19 | Jan-21 | - | CP | R | T+ | Qbbgr | Ytjnr | 1.875% t | 1.375-1.5% o | 130.1 | 1.38% | - | 137.00000 |
Tranche Comments
30 hx: Book size: 8201; Redemption: 2031-06-16; Registration: Qcq M Hvrp; Comments: ASY350f 30PQ10 muhmvm. -/J/J+. UQ/hjmyo RCC, RUh AEUQ//CE. QCTh 1.875% qmhq, uyvmqyoh 1.5% qmhq (+/-0.125% VCQY), hvxh hhj 350f, qqyyom 1.375% uqm, hx >3.2hy amh mho @uyvmqyoh. CE+130.1 / PUY 0% 02/31 (102.41) +162.1ha, AY 93%. CVQ U+25, 3fCQ. GTT 8qf Tmymh. SAQc 222100UJS5JPOPSKVJ69.;