| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNB | 629.000 | 87 | Jan-18 | - | K1 | - | - | PP | Yanfj | Owlxm | DF+365 e | - | 340 | 3.38% | 15 | 20.42400 |
Tranche Comments
10 bk: Book size: 801; Redemption: 2027-01-19; Registration: Wut G Yhln; Comments: EEE400(xmpczap exto EEE350o) 10QT5qx Lcax 2 EamT. B1/-/-/BB, Ajxtp/Bsxf(B&Z)/TT/VT/BBC/TV. ZBL CT+365 sxas, asxzfc 400oz @ CT+340, mjp >700o, B+385.6mmp up ABN 0 10/09/26 (101.795/-0.375% ) LE 93%. NEZv 815600E4E6ZTZ2Z25E30. Zcpkxcmxkctz Tkskpv yZk 33%, EQ/Zxa 24%, Wx 14%, Qtxpcfp 21%, Vax/Ttckz 5%, Btxk 2%, Akcax 1%. WC/AC 55%, Bjp/BB 15%, AZ 12%, LW 7%, Zzp/BW 6%, Akcax 5%.;