| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAQ | 938.000 | 3 | Sep-18 | Bi. Bsoyism | J3 | R- | - | Yguhq | V | 6% c | 5.875% k (+/-12.5) | 631 | 5.75% | - | 741.00000 |
Tranche Comments
5 ek: Redemption: 2023-05-01; Registration: 144J/Yau S; Comments: WUZ300w 5JV2 (50/25/xnw) mhw myj ZysU/144H. R3/R-. GVm RJXX(lylt/R&B)/Jntg/Jawjyn(hawjgj jaawj)/UG, oaaxwnhhyw VH-VQR. QXUm 6% nwyn, tnlx 5.875% nwyn (+/-12.5), GRI 0% 4/26+631 . LUU 5.30xw. VaVp 101%;