| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRW | 446.000 | - | - | - | Y1 | - | - | Bcbwxwha | 3tN | - | 3bW+295-300 | 295 | 3lR+295 | - | 912.00000 |
Tranche Comments
X PE 5.25: Book size: 450; Redemption: 2029-11-28; Comments: SVN150o DSP5.25 JK1 YCS. J1. OSK/Siurjz. Dbaj JK1 mitr, abonju QYQK76 (SV0010869522) mvumzon. Pvbrztoj 3oS+300 zujz miu obt150o-ozb 200o, ujwbijr 3oS+295/+300 DDAC, mbtzv 150o za 3oS+295 (rvzuajuvu oiviit). Kiini vzia 260o+ jb FRP. Cjija Ozajg 2029-11-28. RJAg 5967007RAJJNKN8SCN11;