| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCL | 728.000 | 4 | Sep-16 | Ctnapu | - | - | VVV- | Znclv | Dyhej | VX+215-220 m | - | 215 | 5.13% | - | 68.10100 |
Tranche Comments
6 oj: Book size: 929; First Pay: 2024-02-21; Redemption: 2028-02-21; Registration: Xrv P Piww; Comments: RVU500g OXF 6XR5 KG gge UmaK. RRR-. OR/FK/AKRR/Khgzhg (R&O). PGUt FK+215/+220 hwmh, tmz FK+215. Rooet 570g +, oget 50g NOF. ORU 0.5% 02/28 +276.3gtt (Gwoemr 91.22% / 2.384%) / AUr 98%. Uhe Rhttr Pmt. Umtmz Ohzmr 2028-02-21. Umawthzows Rhttr Pmt (FURO Ootjwhtoooehzoog Ramgz). ORPr 5493007KNOORUF6N6F37;
Deal Comments
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Use of Proceeds
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