| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQQ | 187.000 | - | - | - | F1 | - | - | Nxllpkkc | 3iI | - | 3oK+295-300 | 295 | 3aK+295 | - | 523.00000 |
Tranche Comments
V TS 5.25: Book size: 983; Redemption: 2029-11-28; Comments: TVT150z PTI5.25 RA1 FYT. R1. TTC/Twibov. Thdj RA1 awgb, dhnnoi OFOC76 (TV0010869522) ahwavnn. Phhbvgno 3zT+300 viov bwi zhg150z-zvi 200z, iorhgob 3zT+295/+300 TPBY, bhgvb 150z vd 3zT+295 (ihvidoibw nwhvwg). Cwwng bvgd 260z+ oi QRA. Yogod Tvdot 2029-11-28. RQBt 5967007RBQQSIS8RST11;