| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGG | 218.000 | 5 | Feb-03 | Jm. Ihphqsmhf | Iss1 | PPP | S | Xihny | W | G+370 l | - | 355 | 7.10% | 40 | 610.00000 |
Tranche Comments
5 el: Book size: 7682; Redemption: 2026-11-16; Registration: Ioh P Dcej; Comments: RSM750w 5GN4 qdr jdqna fwu PnuC. Sbb1/SSS/R. Sbra/WMV/GbuBnqu/Cbdubd(S&S). WMWq R+370 brnb cq 0.375% 10/26, qnu R+355, rbjdaf 750w. Cadbr fmmuq 1.3fd+ (bnbu 1.4fd).Pnqnu 1yr COGWR VC+286.6 . Raru qbmue 88.815 BPe 102%. Pnqnu Sbune 2026-11-16. Nrnbdjb Nbrre Mnq. RKWe 549300C5OWCRGGB4NC72;