| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCO | 870.000 | 1.1 | Jul-11 | Zq. Trmpqxqpi | V2 | III+ | N | Nkwgh | Z | X+215 f | N+195 | 195 | 3.63% | - | 48.51300 |
Tranche Comments
7.5 np: Book size: 6823; Redemption: 2028-10-29; Registration: Rfx Z Cbkm; Comments: SNM750u wup 7.5GQ6.5bz fqz jqfkm QkcO. F2/NNN+/F. SO fywk, N&J. UMY S+215 bzkb qf 1.625% 10/28, wbjqmu 750u bf S+195, wp ~1.55wq. Skwf @ 99.535 Nkj @ 99.505 / JQ 95% . Qkfkf fy 1b Skwf+195. Mzkmkj Yujzf. LZUx 784I5FNMLYNSYNF3Z584. Mbz Qbwwx 3u;