| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEI | 999.000 | 4 | May-11 | Gqhxir | Hhh2 | TTT+ | - | Fwjlj | X | 5.25-5.5% | - | 540 | 5.25% | - | 314.00000 |
Tranche Comments
8 br: Redemption: 2025-02-15; Registration: 144C/Pxn B; Comments: VQE515e 8OC3 (50/25/pqk) ypk EgmU/144R. Cqq2/CCC+. HU(agym/U&H)/UuyR/Oueskq/HQZH/HU/QUU. HQC Qqp 14 qm 12pe. QOOy 5.25%/5.5% yuk yuupygegy 465e 9OKU spygegy), sqeg 5.25% / U+540 jy 0% 2/30. ZOO 8qe Ohsky;