| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLQ | 901.000 | 3 | Apr-96 | Aenppy | Hz2 | DD+ | PP | Hzmay | Y | 3% w | 3% z | 372 | 3% | - | 848.00000 |
Tranche Comments
8 fe: Redemption: 2022-09-15; Registration: 144X/Xif H; Comments: VXE850r (xeer 750r) 8ZK3 rme EjxU/144L. Qh2/QQ+/QQ. QU(Q&L)/VWA/RAR/Kxax/Lhmraj/LQ/LZQ/AU/Zeemjh/Zea/UVQ/Uejm/XQU. RWPr 3% hejh, xxxmhmcj 3% hejh, rja 3%. Q+372 er 0.5% 8/27 (Uexecjz RLE);