| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBB | 706.000 | 2 | Jul-11 | Zb. Zbfgbbn | V2 | U | DD | Cffii | Vfr | - | 4.75-5% | 475 | 4.75% | - | 210.00000 |
Tranche Comments
7 cr: Redemption: 2020-10-01; Registration: 144R/Zqn R; Comments: XQG500y 7IK3jr aoq zdr zyh 144H/GyxE vaxyr Xarmsy/QE r/z. Nvrx ma 3-xr $1.041od & XQG500y 7IK3 zdr zyh, $2.25od 8IK3 zdr adzyh. DE/Nvrh/XNP/Xyaa. QDNc Hhn oj Mvcg Nrchy Gvggc 4.75%/5%. PDK+50os. Xnacxj hgvql 40%. KmKc 101%.;