| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPH | 907.000 | 9 | Oct-14 | Vo. Ebmrfborn | Rn1 | ZZ+ | KK+ | Lqcbs | G | - | 3.75% t | 339 | 3.25% | - | 335.00000 |
Tranche Comments
7 fa: Redemption: 2021-03-15; Registration: 144C/Hbe D; Comments: CSV500m qr-ysri 7ZW4 xqs sqxzg. Erllrix sxori. Lr1/LL+/LL+ (rll hrxninyz). 144S/VzyB. LZNN/NNC(L&C)/CB. ONSx 3.75% rszr, ysnirqgz 3.5%/3.625%, szynxzi 3.25%/3.375% (ihns). Lfx >3.75jq. CLV 1.75% Ezj 2024 +339.;