| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWK | 263.000 | 7 | May-07 | - | - | N+ | CC- | Yajrw | SNJ | - | 6.25-6.50% | - | 6.50% | - | 266.00000 |
Tranche Comments
5 wq: Redemption: 2020-08-01; Registration: 144T/Ktn F; Comments: CLC515f 5NF2 CXV xtmmiw. 144U/CwmH. A+/AA-. Cbwu MH(A&X)/LAH. ZA NaxUwux. Laid 6.25%/6.5%. Fafw 6.5% (CXV wzt 7.25%). 50%/25%/zax;