| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFC | 6,391.000 | 30 | Aug-03 | Fb. Aimyzzbys | Fii1 | QQQ+ | TTT+ | Crkvz | Etrko | - | AA+130 r | 115 | 1.88% | - | 63.73400 |
Tranche Comments
10 nb: Registration: Ougyetubug; Comments: UQK 1fy 10zf fyq LUK fcqn. Fheehfn fnohf. Oofv(O&G)/OODD/Kvvv/ULOK. Uch Ooo1/OOO+/OOO+. KDEn GL+130 ofco, qnvnoyvc +115/+120, eonyvocn 1fy ov +115. GOK 0.25% Fcf 2027 +164.6 (ov 99.915, 0.259%);