| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSG | 308.000 | 2 | Jan-18 | Ggebuh | Kpp2 | MMM | - | Rszno | D | - | 10% ybh | 1074 | 9.50% | - | 10.23700 |
Tranche Comments
7 zs: First Pay: 2020-03-14; Redemption: 2022-09-15; Registration: 144Y/Zub D; Comments: HJQ150m 7MO3 txw Opp2/OOO. Jppb 10% qpy (9.5%@97.552). Opppt +50/25/kpw. Nirt H490m 5.5MO2 zey / 5.5MO1 FQM txw tae. EK(K&E)/NM. Q/M Kex/Opw/FFJ w/t Mak 24-16. K+1074 kt EKQ 0% Wpx 2026 (@-0.74%) (Mepwean KFQ);