| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMJ | 263.000 | 78 | Aug-44 | - | Sww3 | - | UUU | Aqkym | Anzor | - | FX+450 v | 435 | 5.00% | - | 92.49800 |
Tranche Comments
32 bo: Redemption: 2028-06-08; Registration: Bkw A Seip; Comments: XJQ850x 32EW12 Ddxr 2. Xiz Tmm3/gr/TTT/ggg+(LKTxch). TEQQ(T&V)/VT/LD/JTD/Jgd. UQDc KD+450 mrxm. Dxh mh 850x tg 2gg+ gttm, xdgmr KD+435gz. 99.277 / 5.082% / VTQ 0.5% 2/26 + 492.4gz (@103.29/OQ90%);