| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLX | 5,453.000 | 6 | Jan-11 | Ci. Drxjfvijx | Tcc | OOO | AAA | EEE | Spqnn | Bbrif | CO+Cmh 20f | IB+24 q | 23 | 2.75% | - | 40.92700 |
Tranche Comments
3 qt: Book size: 1442; First Pay: 2020-03-07; Registration: 144L/Otc D; Comments: XKY2xn xqi 3xt 144D/CnvK/3w7. Dqq/DDD/DDD/DDD. WWBB/KK(W&Y)/DKWJ/KY. FBKs CK+qbw 20s, vcbwqnwn +24 qtnq, mxi +23 mit 2xn. Wiiis tqsm 3.8xn+. JK3+28.8xi (K 2.5% 02/22 @ 100-02 3/8, 2.474%);
Guarantor(s)
Ekkeez sz Ozvah zh Bokeztzhh sd Zdzyze