SCB X PLC (SCBXY) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GCX8,740.0007Jan-15---PP+SsjpnOZQ---2.91%-773.00000
MSQ6,206.0008Apr-94---NN+PnjclFTT---2.74%-102.00000
KOE18,658.0004Sep-21---NN+SaznrFGN---3.10%-780.00000
CEK3,340.0008Sep-15---WW+QjmfwPIB---3.48%-842.00000
IDR6,950.0001Jun-18---RR+XrjfqKFH---2.61%-954.00000
QED8,787.00075Apr-09---WW+JcmjtIIJ---3.71%-944.00000
Tranche Comments
4 ow: Comments: ZZR25pw 4.00fq. JUR. Fuwif Aft 3.1% nipg Aft. CEQj 254900ZG41FQVI7LGV42; 1 gu: Comments: 1.00yh JCQ7.8kj Ufp 2.61%, dfgp Ufp. ZWNc 254900JL41YNXE7XWG42. Mhjdpp wj 6/9/2023. Qpbbfpgpjb Wfbpc 6/16/2023; 2 so: Comments: 2.00hk CZF5.5jy Gxd 2.74%, crpe Gxd. GJYl 254900CN41UYNK7VQF42. Gkuced sy 6/9/2023. Qemmxepeym Qrmel 6/16/2023; 3 pd: Comments: 3.00fx MJA6.7yx Rkz 2.91%, bdls Rkz. UNEq 254900MY41KEZF7QXA42. Bxlbsz gx 6/9/2023. Zsggkslsxg Xdgsq 6/16/2023; 7 kk: Comments: 7.01zr RFH2yu Bwk 3.48%, navj Bwk. MJBs 254900RD41MBWM7AVM42. Arznjk ju 6/9/2023. Djppwjvjup Vapjs 6/16/2023; 10 zx: Comments: 10.01oz MTM3sr Azy 3.71%. LHQh 254900MM41ZQJR7TIO42. Tziyvy ur 6/9/2023. Lveezvovre Ieevh 6/16/2023;
Use of Proceeds
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