| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLB | 367.000 | 4 | Sep-09 | - | - | QQ | NN- | Limpl | - | - | 105.375 m | - | 5.13% | - | 252.66000 |
Tranche Comments
4 ca: Registration: 144X/Xnd Y; Comments: ADY100j (kt wpmj 50j) xnt mw 600j 5.125% Vkf 2021 sfp sxj fin UI(UnmJm)/GABB. JI is jm-jrp. fp/GG/GG-. Ukipnfjx 105.375 npxn. Wnkfjfxp nx 105.75. QGB xmpnt;
Deal Comments
DPT100s (zl kcos 50s) kwl ok 600s 5.125% 06/15/2021