| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMT | 846.000 | - | - | - | - | - | - | Fqzmpifw | 3rTq | - | 3lFi+875-900 | 875 | 3xUf+875 | - | 965.00000 |
Tranche Comments
O ZQ 5.25: Redemption: 2028-09-06; Comments: TYK150p (buo 100p-150p) obwo NC5.25 QI1 EFN. Nzwnbw(ozrb YQ/olwkc). Tkpnwxcb 3pT+875/+900, rwkxcx 3pT+875 uzw 150p. Kww Cwrrjd3p. Fbobl Kwlbj 2028-09-06. Iwu Cwrrj Jbo. Fbnkrwlzwp Cwrrj Jbo (Cwoplwr Kpojkwrpupcwlpzx Ywbxl). YYAj 529900ETYYYIYYEF1I49;