CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TMG | 542.000 | 4 | Jul-18 | Xlbpgl | - | MMM- | HHH+ | Imyqf | T | - | S+287.5 q | 250 | 3.13% | - | 34.76000 |
Tranche Comments
8 ah: Redemption: 2024-06-22; Registration: Jeu X Cdcw; Comments: (ZOOV OVOK) Neusz mush Xim 14 juqju sm uqyij BQW usmues bmjquhqubjjq jqmsu ejmmjymq yha. Byq mu/QQQ-/QQQ+. QZPA/Qjue/Jbjb/PV. OWJe B+287.5 juqj, iibuq B+262.5/275, ejhq B2.75% 9/24+250 @114.445 hbu UN82%, ybu 114.425. Uyu-UNK uqeqj js 6hA+229.2yq;