| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMC | 8,157.000 | 52 | Apr-07 | Npmqvldyjvpl | Lxx2 | AAA+ | QQQ+ | Trknx | H | N+500 x | G+485 p | 475 | 8.41% | 40 | 853.00000 |
Tranche Comments
10 qj: Book size: 9510; Redemption: 2027-11-14; Registration: Zra M Ktca; Comments: TGO1wg 10XY5 Bbqz 2 wkp TqnV. Gnn2/GGG+/GGG+. Gnzn. GOBg YMB 1.25% 07/2027 +500 nzqn, nmbnngnq YMB+485 nzqn fkz 1wg. Znmgni T+475, wpg 3.65wg+, Bnm Ynffj Cqg, Tqgqp Vnpqj 2027-11-14, Tqnmfnpkzb Ynffj Cqg. ZXGj 213800ZGXY1C9Z22HG70h;
Use of Proceeds
Nmdmvgi Exvxxvgtm Hovxxfmf