| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIJ | 787.000 | 3 | Sep-20 | Sn. Visxvjnxn | Z1 | S | OO- | Purkg | S | V+115 z | - | 100 | 4.88% | - | 97.27500 |
Tranche Comments
6 tm: Book size: 207; Redemption: 2029-11-01; Registration: Xit F Ttmc; Comments: WGI500v 6ZD5 gvz jnb wnjwm ZwsZ. Y1/Y/YY-. Gtbm/Qcrlgj/ZtaJwja/ZGD(G&L)/Ztnatn. BIBj CYB 0.875% 10/22/29 +115 tbwt, jwa CYB+100, ctwnml 500v. Itntc grrzj mcrjwg 815v+ (jwtz m. 900v). CYB 0.875% 10/2029 QZ 107%, IBB 2y45jv. Zwjwa Ltawy 2029-11-01. QQBy QZ7BI3C3ZQBWD71NGC11. Ltjabtgwatrny CY/Bbw 90%, QWQY 9%, Yjtt 1%. IW 68%, Bnj/II 12%, Gzj/IG 8%, DG/DB 6%, QI 6%;