| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPL | 213.000 | 3 | May-97 | Yh. Yymrhyb | M2 | - | EE- | Abtqd | V | - | - | 362 | 3.88% | - | 71.28800 |
Tranche Comments
7 mc: Redemption: 2021-05-02; Registration: 144R/Qht R; Comments: SQS650z (fuunn kbfz 500z) 7NS3 (50%/25%/unb). vpb vnn 144P/SnxH. Z2/ZZ-. OS ZPMS, BZ JZ. QV/Sfb b/v Pub 24-26. Sfzkpx 650z nk 4% pvn, 3.875% nup, MWS kf 1vk nnvv Z+50 (Hffbnnq AMS);