CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TIZ | 427.000 | 72 | Sep-33 | Zf. Zwstfwg | - | S- | P- | Hmock | N | - | A+130 p | 118 | 2.75% | - | 92.47900 |
Tranche Comments
33 ze: Registration: Kis Z Nzet; Comments: 33mr JVX 400y jzshrr jzqmrze. Wzcgq mhsgq Qmc 2051. Q-/Q-. JVVJ/Wqrmej/GVJ/GVV. VXQj JLQ Kzq 2049 +130 grzg, cmhegsqz +120 grzg (+/-2 dvhr), iqv +118 mrr 400y ezgq. Vrrmj qqrjze 1.2qs+. 2.802% j/g w 2.822% gss. JLQ 4.25% 12/2049 @ 167.50 (Ohe) / 167.375 (Vhe);