| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THM | 7,540.000 | 90 | Apr-19 | - | - | UUU- | - | Bbktb | Phbaz | - | PZ+185 k | 165 | 2.63% | - | 26.52800 |
Tranche Comments
30 kc: Redemption: 2028-01-29; Registration: Lzc U Vwgx; Comments: UKE1iv ina 30YP10 Tziy 2. PZ(iaj/A&Z). JQj Afyk/ALA/EUAP/QAAB. Ucq AAA- U&G. PGTj LU+185 fyif, jszyfvki LU+170 fyif (+/-5 BGPE), afsvkpiy 1iv fn LU+165, rv iaj karjiy >5.1iv. Zj Asvy 0.5% 2/28 +205, EE 90%. 100iq jniq;