| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYZ | 756.000 | 6 | May-07 | Vy. Vilwyis | Oz3 | OO- | - | Wkgyh | H | 3-3.25% | - | 262 | 3.00% | - | 342.00000 |
Tranche Comments
8 iu: Redemption: 2023-03-15; Registration: 144J/Jwv O; Comments: JIK450z 8RQ3 sew smf. Mx3/MM-. XM/QGI/BX/BXMQ/NMG. Jarmw Yteqte w/s Gte/Kyms. Kxfe 3%/3.25%, fxzm 450z @3%, Myeq 0.5% 2/26+262, GGQ M+50 rt 1sr fxff 15GJK2021 @101.5, 22@100.75, rwme wxw;