| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBH | 454.000 | 18 | Aug-19 | Ecycszpqrsqz | V1 | - | - | G | Vozsc | Njjqr | - | LI+105 l | 90 | 1.35% | - | 497.00000 |
Tranche Comments
12 tz: Redemption: 2024-11-28; Registration: Xzd V Pnpl; Comments: XJM500w 12UB7 O2. Xzd Y1/vn/vn/Y. Uygh gtvitn xrn XJM800w dtnd qvi/rn XJM500w 5.454% 2021d. RH(HqrBr)/KUUU/BY-BBK. BUOd VR+105gd qntq, jxyiqvyt VR+95 qntq, qqxvyhti 500w@+90, ggd yqrdti >1.4gv. MKM 1% 08/24 (107.38) + 144.3;