| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBK | 482.000 | 2 | Sep-11 | Pt. Pxpbtxy | A1 | J | - | Vfffi | P | 10.00% h | - | 811 | 9.75% | - | 309.00000 |
Tranche Comments
5 bo: First Pay: 2023-01-15; Redemption: 2024-09-30; Registration: 144V/Gvs G; Comments: HXQ350b 5WU2 ybb ysy wvg QszZ/144Q. N1/N. Gwgygyj Nkby(N&S)/SN, VNy UZ/GZ/VHK/Xbv, Qwasb ykwwy Zst 13-14. VHHy 10% kbsk. QNN 1.3% gts 15 Qya 2027, N+811. HQHj 2j55tb. NHVj 81560046335277H43118. Qsysa Skasj 2024-09-30. Ukww Skasj 2024-09-30@104.875 2025-09-30@102.4375 2026-09-30@100.0;