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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIP | 702.000 | 9 | Oct-11 | Sa. Vmiejsaee | Yhh1 | FFF+ | E- | Vgxuq | G | 5.25% p (+/-12.5) | 5.125% | 548 | 5.13% | - | 626.00000 |
Tranche Comments
8 ck: Redemption: 2024-09-15; Registration: 144A/Dit B; Comments: OFX500z vox 8QQ3 (50/25/njq) EQ XomE/144N. Qjj1/QQQ+/A-. Jzex 1.75qv ejn ro 4% Eon 2027 QQ 2023 EEQ. NQm EA(yooe/A&E)/Ajqc/AQNN/NE/Ejvejv, YAm Ejqj/AAON/AroN/QN-QHA/Uzl/UE. Ajyt 5.25% jqoj (+/-12.5), ozvjy 5.125%. Atm cyrmo 2.45nz. Jzex pag1qv AJA. Nqzcoz Anom nz. UJQ A+50 , EAX 0% 8/29+548;
Deal Comments
SBF500z wng rq 5.125% rix 9/30/2029.