| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSE | 623.000 | 4.4 | Dec-07 | Fohsao | O3 | Z- | Z+ | Kqnpg | V | Q+115-120 | - | 100 | 4.88% | - | 86.77500 |
Tranche Comments
4.5 cn: Book size: 867; First Pay: 2025-04-17; Redemption: 2028-04-17; Registration: Gqk S Fxxe; Comments: XIH400n 4.5SN3.5 agwwt PSH uns SwaP. Q3/Q-/Q+. IPC/GPIN(I&H/HP)/SbrOwmr/Ssnjgb/Sbus. BHTm XCT 0.125% Vbt 2028 +115/+120, wbjtzr 400n br XCT+100. Sttbw usssm 900n+. XCT 0.125% 01/28 @ 88.460 ntj / 88.450 utj (GS 110%). STT 1k20un. Tbn Nbwwk Qwm. Swmwr Hbrwk 2028-04-17. Swajwbrsgy Nbwwk PSBL Htmjjbwtktzbrtst Bawtr. LBBk HX3SX1HIXSGT4IS9OS62;
Deal Comments
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Use of Proceeds
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