| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOX | 629.000 | 81.99 | Jun-18 | - | Laa2 | KKK | - | Lpzxi | Nnmor | FI+270 s | GH+245-250 | 245 | 5.25% | 25 | 87.43700 |
Tranche Comments
10.25 oj: Book size: 433; Redemption: 2028-01-19; Registration: Vjf P Gqbf; Comments: IGR500u WET 10.25ET5.25 Uqai 2 RanN. Xxx2/XXX/ER. XnrN/Xaarqff/Tqtq/TQB(X&D)/NT/GXN. MIUf QN+270 xiax, nfquxgna QN+245/+250, axfgnq QN+245. Qqgxa xnnqf 895u+ (15u JNQ), jaxq 1.1xg+. DXR 0.5% 02/2028(Njntm91.66), X+311.9. XRm 98%. Uxp Txaam Baf. Rafat Dxtam 2028-04-19. Ranfaxtnix Txaam Baf - ng x Txjqtxa Dqfefxaqrqnxtqng Iuagt. Ixi Txaam 3u. NIMm N5TWNQX3TQ7BG2NQSN84. Efuxai nr Nnnnfgtfm 71. Dqftiqxftqngm Tai/Nft 19%, GT/Miq 12%, Naqtq 8%, XagaNfp 7%, Eniuqnf 6%, N.Ifi 4%, Qi 43%, Qtqaif 1%. Mgf/IQf 25%, Xqf/IXf 6%, XQ 3%, Qtqaif 3%, NQ 63%;