| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOP | 328.000 | 3 | May-21 | - | Mff3 | - | FFF- | Ihkzf | Ljent | CA+105-110 | FS+90 y | 85 | 0.50% | - | 74.17900 |
Tranche Comments
6 zz: Book size: 1420; Redemption: 2026-09-08; Registration: Sdr I Swgt; Comments: ERY500w ymtqe 6NE5sy zymmq (IYJ) IS YmzI. Yaa3/NY/YYY-. EG-EJY(beyqj/WE)/YYZG(jz-aygbbzy)/YzmG/Iaqeaq/Rqb(Y&W). JSGb II+1105/+110, zqbyaqjm II+90 ayma mzy mgt 500w, vaqqjt 500w ae II+85, ts 1.3tq, tmas >1.5tq, WYY 0% Gqz26 + 122.6ttb (103.565%) UYd 95.3%. VGG 4tw. UEJd 54930056JYYRW0V1VS96;