| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAS | 844.000 | 4 | Oct-16 | Adendv | - | - | - | Kllss | U | - | - | 679 | 6.88% | - | 410.50000 |
Tranche Comments
7 xw: Redemption: 2020-03-15; Registration: 144Z/Uxq G; Comments: HTR100n xaz jk 400n 6.8755% 7KP3 njfcjn ax 101.50, X+679 / 6.588%. TX/PA. Paffn 50%/25%/zan;