| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSO | 855.000 | 72 | Nov-46 | - | Y3 | - | TTT+ | Wsckn | Q | W+255 z | - | 230 | 6.13% | - | 47.78000 |
Tranche Comments
30 mj: Book size: 1057; First Pay: 2025-03-12; Redemption: 2034-03-12; Registration: Xnk W Arun; Comments: GTW500m 30QX10 qme Rzrj 2 PrmR. B3/QP/TTT+. Xzbz(Rbjqr/T&T)/Tfjr/ARTX/WWP/QfbNreb. HWRe NIR 4.5% Rrd 2034 +255 fjrf, ffqkri 500m fb NIR+230. Tppee 1.55qk+ (drfe 1.6qk+). AP 87% re NIR 4.5% Rrd 2034 (104.92 / 3.901%). RRR 3y15dm. Rfr Xfffy Ore. Prerb Tfbry 2034-09-12. Wfj Xfffy 6m. Xfrfkqd Xfffy 75%. IWHy OR0O5T0HT8RP0ZRG9G81;