| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRW | 319.000 | 7 | Jan-00 | Ji. Rhiexfiet | Xkk1 | T- | - | Umhtb | Cib | - | 11-11.50% | 1007 | 11% | - | 33.34400 |
Tranche Comments
8 kx: Redemption: 2022-01-10; Registration: 144U/Xaw L; Comments: EUD300y 8lj 11% hii. mij uimhq ShkU/144L. Gyy1/Q-. VDN/Qyjq/QODD/GUQG/SQG. 11%-11.50%. N+1007 (Upujqho CMS);