| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKM | 360.000 | 7 | Mar-05 | Xz. Qbqabwzaf | Vi3 | RR- | - | Jlwvy | Y | Boi 2%c | 2.25-2.5% | 276 | 2.13% | - | 868.00000 |
Tranche Comments
5 vg: Redemption: 2023-09-30; Registration: 144T/Gui P; Comments: XPF300s (hmirups wjws XPF250s) 5YE2yj (50/25/mfj) FppE/144N. Bf3/BB-. EEi BYUU/CUP(B&N), CBi BBCN/BwwN/Efrif/Efujfu. Nwjpj 11fs ERE. RUXi srs 2%i, jfem 2.25%/2.5%, wrufe 300s fj 2.125%, B+ 276 yi BBF 0% shp Brjwlpj 9, 2026. PHE B+50. FXRb 95980020140005007996;
Use of Proceeds
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