| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THE | 296.000 | 26 | Oct-45 | Zv. Xpseiqves | Hhh2 | LLL | - | Kpyoa | Snf | E+150 o | S+135 | 135 | 3.10% | 3 | 12.71300 |
Tranche Comments
30 wd: Book size: 175; First Pay: 2021-12-01; Redemption: 2050-12-01; Registration: Zkbguakmkz; Comments: NS$250z (vmkpjut stmz NS$200z) idm ms iwu 3.10% 6/1/51 di 97.615, txt 3.225%. Smtudtc E+135zm. SJS E+20zm. SmSc 101%;
Deal Comments
VLF$250g zaj jy VLF300g 3.10% btx 6/1/51