CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SEB | 225.000 | 18 | Jun-03 | - | - | - | - | DD3 | Pmprp | BVF | - | 3.85-3.90% | - | 3.90% | - | 618.00000 |
Tranche Comments
10 bl: Redemption: 2026-07-12; Comments: UOK660u 10jgVL5 fcw. Qtag 2 LIUT. 3.9% #, ITB 3.85%-3.90%;