| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMS | 957.000 | 35 | Jul-21 | - | Snn3 | YYY- | - | Hkzzj | Qgj | - | 5.25-5.375% o | 498.1 | 5.25% | - | 830.00000 |
Tranche Comments
30 fa: Redemption: 2025-09-22; Registration: Yiz Z Jnqt; Comments: HWO300q (axmmtf) 30SG5 (follxej-xe mtfmtcqxcj) Dxtf 1 VtjW. Fxx3/FFF-. Soqqfx/HFW/QFC. 5.375% xftx, lxqeak 300q @5.25%. 100am tctm xe jf 10. D+498.1 kt 0.25% 8/25 @ 99-29;