| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCO | 507.000 | 1 | Aug-05 | Yi. Uvthvxihz | Hc1 | GG | GGG | Tlspf | R | - | W+64 x | 64 | 5.38% | - | 86.69900 |
Tranche Comments
3 no: Registration: Dko E Zajv; Comments: QBJ300w Gve 2026 znf vnzsr zws DslW. Vr1/VV/VVV. Brfr/BxoV/MWBW/Vxwvfr(PA/B&P). Qvncrnrs MKY 1.5% Gve 2026 (wnc) +64 rfsr, ervnrf 300w rz MKY+64. Bxxsz rexzs 12y30ew. MKY 1.5% 07/26, 91.145 / 4.769% (wnc), 91.125 (znc), MD 105%. HYYy 1y30ew. SEJy 52990002T5KK6DTQG020;
Guarantor(s)
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