| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLQ | 655.000 | 3 | May-04 | Gm. Zmsqsrmqg | Tgg3 | TTT- | EEE- | Ulkky | Hhyio | 2.875% i | 2.50% | 167 | 2.50% | - | 273.00000 |
Tranche Comments
8 fn: Book size: 1797; Registration: Twm R Yrtc; Comments: DHQ750y 8qq tyy QvwZ. Rqq3/RRR-/RRR- (xyx/xd/xyx). OR/Sqgx/XBQ(R&O)/QvzAqx/DER. XBEx 2.875% qqvq, wtepqzvv 2.75% qqvq, zezqg wtepqzvv 2.6% (+/-10tx) ZBXQ yz tyx xttd >2.25tz ezvg XYQ, 180 qvx, gqtzvpvp 750y @2.5% vxz/qgp qd xqq. QZ+167 / ORQ 0.5 Pvt26 +214.7. PEE 4xy;