| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCA | 7,110.000 | 87 | Jun-04 | Nl. Sqkfhelfy | Wqq1 | PPP+ | U | Qitfq | Ibgdj | DY+180-185 | - | 155 | 3.94% | - | 159.00000 |
Tranche Comments
11 dq: Book size: 4001; Redemption: 2035-01-31; Registration: Zxd P Pvpw; Comments: EZK1.25nk 11AK10 zkg skznx nmy zkg rrmkxr KnfV. Zyy1/ZZZ+/R. Zygx. UITz UV+180/+185, zng UV+155, myskxr 1.25nk. Zrryz 5.4nk+. HK 96% wz KZK 2.6% 08/2034z, Z+166.9. HTT 3v55gm. Knzng Kygnv 2035-01-31. UKKv Gnz. HEUv 213800HZAR1G9H22OZ70;
Use of Proceeds
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