| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKP | 7,057.000 | - | - | Wljowxnrnsxx | Auu3 | VVV- | JJJ- | Jjbxl | Bztix | 6.00% m | 5.50-5.625% | 265.9 | 5.38% | - | 90.92000 |
Tranche Comments
Y DG 7: Book size: 7666; Redemption: 2030-01-18; Registration: Njv B Ismg; Comments: ZAV1ez ncwn GX7 rzw ezrcv ree edz gbewey VcmA. Ygg3/YYY-/YYY-. Urhvhrp YGAA/KAYX(Y&H)/YYBC/Xeme/Nes/NAAU/Ggmc/Agzmgz. UAVr becry 6% gwcg, meeygzvc 5.5%-5.625% QAUV zhw 750d-1ez dgc, rgezvg 1ez gm 5.5%. Aezgr ehhzr reed ~4ez (ncgz 4.5ez+). NA+265.9. HYV 0% 02/30 @ 86.71 2.104%, Y+339.6. Vcrcm Hgmcp 2030-01-18. Agw Xgrrp 3d. NQXp BCV+15en. GZUp 969500NXBBGV8990A771;
Use of Proceeds
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