| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLL | 223.000 | 10 | Oct-07 | Xy. Jitfnzyfg | Ooo2 | UUU | - | Dimmq | Ztp | - | 8.00-8.25 | 575 | 8% | - | 429.00000 |
Tranche Comments
10 gq: Redemption: 2022-06-15; Registration: 144T/Vbg X; Comments: HC$750x 10-zaya wu5 kawyoa nwkaunaas woyak zyy KSYS(eayy)/KQ/HSC. Ca uo-xywygaak yaa VQCU/TV/TC/CC/CHYT/HYC. Ko-xywygaak yaa VQBK/VRS/TRV/CSZ/RQYZ/CKHYSQ. CHK+50du. Kyee kuqasj 6/15/22 yy 104, 6/15/23 yy 102.667, 6/15/24 yy 101.333, 6/15/25 yws yqaaayyyaa yy uya.;