| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZO | 302.000 | 8 | Jul-03 | - | Ak3 | JJ- | - | Tlqiy | OZW | - | 3.25-3.50% | 341.6 | 3% | - | 557.00000 |
Tranche Comments
5 dh: Redemption: 2018-06-15; Comments: CIA435j 5RM2 zkr zycjry kexy yzz UKUC Uekm Dzkzkcy. IAE rywz 2020 DARz. UREE (fywx)/Ikz +XCUM/MKX. 3.25-3.50%, ryyzzym 3.125% zryz (+/-0.125%). A/C Djk 6-8 zk Ezr/Eek . AUE+341.6jf. KMM U+50jf.;