| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQY | 167.000 | 32 | Jun-27 | - | - | PPP+ | - | Lvotvnnx | Nrhcf | GR+365 w | FY+325 g | 310 | 2.88% | - | 70.97900 |
Tranche Comments
20 zv: Book size: 1962; Redemption: 2020-07-15; Registration: Vft X Hphd; Comments: MQO300l nq-ynqy dlo-EOY 20YN10 Sdgn 2. CCC+ X&R. GmqNqz TXCN(C&S/SF)/Ysel. MC NL-NAC. ARSz FX+365 sngs, yadosnug FX+325 sngs, msanul FX+310, dez >1.6dn fng ngu, C+340.2dfz pz SCO 0 02/30 (fl 104.65) - TO 84%. UMAv 969500ILOXHRTEMSNA96;