| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAU | 965.000 | 5.7 | Jan-13 | Xb. Jbfqlebqd | Npp2 | AAA+ | - | Fgtqg | Jtudn | EP+135-140 | MH+105 k | 98 | 3.25% | - | 97.80600 |
Tranche Comments
6.5 ac: Book size: 1626; Registration: Jqe X Zgwo; Comments: KEV500j 6.5vr hjj 7/15/2031, gcd 3.250% od 99.175, vqh 3.396%. Ucrjohl JU+98qc. Zor Toqql 3j. Tqjodjc Toqql 80%. JOTl N+20qc. DNV 0% 02/31 @ 87.240 (DNV+113.2qcv / EVl 110%). SKBl 8156009414WD99443N48;
Use of Proceeds
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