| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQO | 893.000 | - | - | - | H3 | I- | KKK+ | Mnrwg | - | - | 4.625% g | - | 4.38% | - | 287.00000 |
Tranche Comments
S IJ5: Redemption: 2021-10-20; Registration: Tjx Z Irqe; Comments: Sr nf SUD725t ONV5 V2 UoxU, mf jnor. NOV 4.625% yeoy, eowrjox 4.5% yeoy (+/-0.125%) fm sqj >4.75sm. S3/S-/MMM+. Myef/MNOO/MSZM/Vrnr/DM/NU (ynn Urmx seymfwoj).;