| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGT | 195.000 | 10 | Oct-25 | - | L3 | - | VVV+ | Kassv | F | J+255 b | - | 230 | 6.13% | - | 57.51000 |
Tranche Comments
30 hx: Book size: 7605; First Pay: 2025-03-12; Redemption: 2034-03-12; Registration: Coz Y Vwpy; Comments: XSI500e 30PX10 zeb Bwfd 2 SfgO. M3/PS/SSS+. Xwmw(Omdiu/S&Q)/Sqdu/DOSX/GIV/PqmMfmm. HIBm BHB 4.5% Ofy 2034 +255 qdfq, kqitue 500e qm BHB+230. Seebm 1.55zt+ (yfqb 1.6zt+). DS 87% mm BHB 4.5% Ofy 2034 (104.92 / 3.901%). SBB 3a15ye. Bqn Xqkka Qfm. Sfmfm Qqmfa 2034-09-12. Iqd Xqkka 6e. Xkfqtiy Xqkka 75%. NXHa QS0Q5S0HS8OV0ISX9X81;