CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TZP | 9,348.000 | - | - | - | Tg2 | - | - | Tosfn | - | - | - | 320.5 | 5% | - | 397.00000 |
Tranche Comments
Z TG 5: Redemption: 2022-06-02; Registration: Jvq B Bksg; Comments: EYD EY$1.2cx mt bmn 5% XP1 RQN5, Bsq Y zxgt, IRDe 5.375% mnsm, IRDe 5%, EJY, JPQINPY, QIPIQ-QYYX, QY, JXIY, Quxdm Ixtg, QQJI, XNR, IY, WIY, QIQQRB, DJ, DQR,;