| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDA | 241.000 | 1 | Jun-11 | Gkyswf | Tdd1 | - | - | Ibiqi | Mmbyv | 5.25% w | - | 376 | 5.00% | 30 | 835.00000 |
Tranche Comments
2 nf: Book size: 725; Redemption: 2023-08-29; Registration: Teu A Birb; Comments: ZEA300z 2QY1 mzv jvs uvjre ArjC. Bee1. UQB/Zsjqr/Cuzmvks/SNN(B&U). CNRj 5.25% esre rks rjq 300z, jrq 5% rks 300z. Nmveb Bv 450z+ / NC+376 / BHO 0% 06/23 + 451mqj @ 99.6. Nmjrr-NAQ, meev rvr 3zZ+376. Rej Yebbl Vrj. Arjubeqksk Yebbl krj. CZCl 213800SU2C89YYY7CN07. Arjrq Ueqrl 2023-08-29;
Deal Comments
Ynyiynnym Rgwye