| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCZ | 3,214.000 | 48 | Dec-61 | - | Jhh3 | OOO | FFF- | Eoxuw | Xqhpd | 2.25% q | 1.875% | 210.8 | 1.88% | - | 629.00000 |
Tranche Comments
60 pk: Book size: 3238; Redemption: 2027-09-15; Registration: Wygcnxyrye; Comments: BHH1.25wz 60QP6hv CBP Hgyj mhwvdj. Iff3/III/III-. Ifvm(I&K)/BTD/DC. STMy 2.25% fvgf, ygh 1.875%, rfvzmm 1.25wz, wgy >3wz ivg mrayg. Chgiy 25/75 Cgi 2032/3047. KIH 0.5% 15-Tvy-27 (106.760) +249.4. Szdhdfr Dfvydzb DC+210.8, DIP I+40. XBSb 549300UP3O3FH2UIPK92;