| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQS | 478.000 | 2 | Nov-19 | Dsznsv | Faa2 | WWW- | ZZZ+ | Okrfl | TIS | 5.30% | - | - | 5.00% | - | 203.00000 |
Tranche Comments
4 be: Redemption: 2026-09-05; Registration: Cus T Uavv; Comments: EVO500m 4.00ok AbyE. Vgg2/VVV-/VVV+. OV/OVE/EcSx. WMV Drt 5.3% gkbg, ettgr Drt 5%. Abtbc Ogcbj 2025-09-05. YJWj 7YSQDQDWSREW8O621E86;
Deal Comments
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