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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SSV | 708.000 | - | - | - | - | - | - | Z3 | Partd | ONT | - | - | - | 5.16% | - | 169.00000 |
Tranche Comments
B HG 5: Redemption: 2027-08-24; Comments: VQQ500a Whew Zqhe 1. /T3. Jpae Mxhpa. Yqaph Qhp 5.16% mpah Qhp. Qhxhz Kpzhb 2027-08-24. PFMb 254900B59BPBF3VSVZ50;
Deal Comments
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