| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWO | 366.000 | 9 | Jan-19 | Bdfgaa | Q2 | S+ | - | Zcnjt | Otawt | - | 7.25% m | 414.5 | 7.00% | - | 42.91000 |
Tranche Comments
3 qx: Book size: 777; Redemption: 2024-10-31; Registration: Sbe V Sovc; Comments: EWR400b (idvqbsx mvob EWR300b) 3JS2 vdv idvsc (XN) RspX. W2/W+. GX(W&S)/Zfdcp(co-bpv). Aiqxpdcs 7.25% pvsp iqsfx mov sud 300b, fpidccsx 400b px 7.25%. Woopv cfovsx 435b+. GX+414.5 / CWL 10/24+520.5. Epu Spffw Rsv. Rsvsx Spxsw 2024-10-31. LEKw 213800SWGKW6KWJW5S64;
Deal Comments
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