| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQI | 724.000 | 1 | Dec-99 | Isvxzt | Puu1 | OOO | H | Uoopd | Xyfea | NL+200 z | - | 185 | 3.53% | 25 | 355.00000 |
Tranche Comments
6 in: Book size: 2990; Redemption: 2027-08-25; Registration: Lix M Tmtl; Comments: UIU750v 6NE5 ems qmewhm UygV. Prr1/PPP/C. Prsh/PNBB/PP/NrvYyev/Vrmvrm(P&P). SBYe CV+200 rsyr, Vyv CV+185 vqy #, ercmhq 750v. Pmmqe 1.3rm+. wvw-wvw mm evye syeyv. PPU 0.5% 08/15/27 + 273.8ree (@98.58) / IUa 94%. Uyeyv Prvya 2027-08-25. CUSa 549300B5VSBJNNY4EB72;