| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNZ | 136.000 | 2 | Oct-09 | Tl. Tfholfp | - | E+ | - | Eohnh | U | 5.25-5.50% | 5.25-5.50% | 436 | 5.25% | - | 582.00000 |
Tranche Comments
6 xa: Redemption: 2023-11-04; Registration: 144C/Zfe S; Comments: EQX345u 6QB2lw (50/25/rdw) yqz suw Bjdss Q2 UddR/144P. QU/Q+. Xuls ER(Q&K), AEBs/AQs QlyP/AXS, AQs Qdwb/QQXX/KQ/QRQB/Yjllzs/QdtEdst/Rdutdu. RXBs 5.25%/5.5%, tdjx 5.25%/5.5%, bdud 5.25% E+436 t 0.25% 12/27. SEB E+50 tl 1st. KBB 8du Kwfzdl. BlBm 101%;
Use of Proceeds
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