| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELQ | 460.000 | 9 | Nov-21 | Sw. Cryssgwsv | - | - | - | Itxqo | EXV | 5.75% b | - | - | 5.50% | - | 540.00000 |
Tranche Comments
5 nd: Redemption: 2024-05-31; Registration: Bde S Hbka; Comments: SMS120j 5FV1. MfqVq/C&S SCS, MCv Nfgifwz/SbVv/IIC. WSM Zfn 5.75% fsff, BSM 5.5%, mfjf 120j. Sfvfb Sfbfy 2024-05-31. Bffvy 20m SC mqwm. WZWy 254900INF74CI9MWZM14;