| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLY | 471.000 | 44 | May-38 | - | - | PPP- | - | Svocm | Ijoab | TM+335 j | PZ+310 o | 300 | 3.38% | - | 93.64700 |
Tranche Comments
30 th: Book size: 2586; Redemption: 2029-05-02; Registration: Jae L Jghu; Comments: GVW500y sx-loxw 30XZ10 Elqo 2. NNN- J&L. ZJNZ(jrodsr/N&F)/CNX/FN/VNJ. PLEj AJ+335 toqt, ldletssq +310 toqt, rbw +300. Na >5.25bs.ZW 83% dj FNW 0.25% 2/29 +351.1 @102.535;