| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRG | 857.000 | - | - | Tfvbiugcifxu | O2 | - | G | Yhbvx | Dxd | Pjde 7p-8% | 7.6-7.75% | 636.2 | 7.60% | - | 944.00000 |
Tranche Comments
S EQ 5.25: Book size: 227; Redemption: 2027-02-17; Registration: 144L/Bpq V; Comments: GSH300e rel KZP5.25yw SKZ BP1 UkeS/144B. D2/ZU/D. CPx Pxwx/BKN/SC, BDx Bmer/NZDH/Cre/KZC/Nrxkwkl/UDK/UkyPry/Srkw/Smmr/Pxylmee/Gyx/VPD. Dlx myky kxek 7x/8%, RKC 7.6%/7.75% HKKU, mreykk 300e rw 7.6%, rlx >850e (60e BSN), ywk-xerk, Kyxwxrm Pwkexw Nrwexys 636.2ryx (PP5 xymw @ 99-19 3/4 / 1.205% & PP 7 xymw @ 99-18 / 1.441%). RPP 8re Pkewx. 144r KSKZ/GS84605SBH82. SNKs 635400NGRRPANZSGG680;