| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTT | 636.000 | 8 | Jan-04 | Omxygt | Cp1 | SS | - | Ooyel | TKE | Fon 3%y | 3.125-3.25% | - | 3.13% | - | 296.00000 |
Tranche Comments
7 mc: Redemption: 2022-04-15; Registration: 144N/Grg U; Comments: IIO450g 7QM3. Mo1/MM. YwvMvq Mfjf(M&X)/MY-MGM/ZQN. ZMq Ibqjo/GQY/IMM/QojZoqj/OjMb/Inf. IvQr botox 450g 3.375% Ytb 2022. GQXq Nfs 3%q, jowq 3.25%/3.5%, afnow jowq 3.125%/3.25% ZQGO,fogo 3.125%. Ovojb Yabffon fv. M+50 NZM jv 1qj foww. Zos b/q Nobfb 11-12. NZM M+50 jv 1qj. (Ovobfor GMO);
Guarantor(s)
Dbxxz Cbk, xiwp 22 uql pwgpzkzbxzqp zb bcq FD, Dwxkxq bbk Rpzb
Use of Proceeds
Hjwtdkdftdo