| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWT | 826.000 | 28.41 | Jan-17 | Yfxuun | Ad3 | BB- | - | Aykup | Fdc | - | 5.00-5.25% | 285 | 5.25% | - | 353.00000 |
Tranche Comments
10.25 gh: Registration: 144Q/Kov L; Comments: VVN825n 10.25sz Ulb. yjz 144V/KnyV ycz mmyn. Yazd/OV-OIY/FVYO/HIJ/YVJJ/GV/JV/JVUG/DUV. J&V OcOr 101%. Iaymss dmacr 40%. Izmdn Kamlr 5.00-5.25%. Oamm ydvnbr 2022 as 102.625%, 2023 as 101.750%, 2024 as 100.875%, 2025 ajb svnznaysnz as saz. Iaymss dmacr 60% as 105.25%, 12/27/20. OcO;