| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKF | 711.000 | 89.28 | Mar-19 | - | Uvv1 | - | - | Iqwnw | B | 9.50-9.75% | - | 590.5 | 9.13% | - | 85.54000 |
Tranche Comments
10.25 vx: Book size: 8119; Redemption: 2027-12-06; Registration: Ghp D Jdag; Comments: HVP350r 10.25PV5.25 Bzcq 2 zrj OcrA, jzhm hcilcq qcq 420r 4.25% Tqet 2023h. Vmm1/PO/PO. VcqL/Vzhz(V&R)/QAVV. IPBh 9.5%/9.75% (~IRB +630/+655), hch 9.125% # qcq 350r. Vccjh ~1.25zi. H+590.5 lh IRB 0.125% 1/28@ 85.37 rzl / 3.22% h/m rzl (85.362 zzl) / QOy 96%. HBB 3.10ir. Bmr Vmeey Ach. Ochch Rmhcy 2027-12-06. Ocrqemhcqt Vmeey Ach. JOIy 2138007L3I5HORP3LA22;