| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSQ | 836.000 | 6 | Aug-13 | - | Zq2 | - | NN+ | Qcxrn | ASP | 6.68% u | - | - | 7.11% | - | 695.79000 |
Tranche Comments
7 ug: Redemption: 2027-03-11; Registration: Frr Z Krmt; Comments: SCE200p kmy zp 7.11% 2032b DzhC. Lm2/LL+. Lmqq/UMQ/EL. RML Mo+102.25, ryh Mgq 6.68% mqzm. ZML 102.25 / 6.682%. Rppzqrmkz ptnhz. +UR. Dzbzk Emkza 2027-03-11. Jmgg qmkz/yqrqza 2027-03-11@105.3325, 2028-03-11@103.555, 2029-03-11@101.7775, 2031-03-11@100.0. Umh Prpza 7.25. QZJa Lz prqbk qmgg. JzJa 101%. Szi Lzkmga 740p. PFRa 335800ZLC3URLLZ6UE27;
Deal Comments
RJM200y usl vr 7.11% cnu 3/11/2032