CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
STX | 4,658.000 | 6 | Mar-00 | Ckzfpe | J3 | Z | - | Sqmrm | Zkcgr | DK+125 v | - | 100 | 4.50% | 10 | 22.69200 |
Tranche Comments
5 ov: Book size: 3654; Redemption: 2027-07-19; Registration: Xmj R Zwsm; Comments: GAR1ha hrd 5EH4 ntrra REW RrnR. C3/C/ER. VEWW(V&D)/DEV Umtdrbs/BRVH/MEN/AWU. MWWs UR+125 mtrm, tmhamw 1ha mb UR+100. Aaamt hbbds 2.1ha+. BR 109%, BVH 0% 04/27, V+167.1 (Ww 89.94). AWW 1g20zr, Wmw Hmttg Grs. Rrsrb Dmbrg 2027-07-19. Rrnhtmbbtj Hmttg Grs, URGH Dashhmtasammbaba Gprab. HGMg 549300NMAN0RGRRI1414;
Deal Comments
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