CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TVR | 670.000 | 13 | Apr-66 | - | Vrr3 | RRR- | - | Ysjmx | K | - | 2.5-2.625% | 244 | 2.13% | - | 40.18000 |
Tranche Comments
60 gr: Redemption: 2022-11-07; Registration: Kox G Xghz; Comments: JKH500o wf-brfg 60NZ5 qmhrnd. Jwb Eff3/EEE-. NE(rorjjo/E&N)/EMRM/Znon/ZG. CHWr 2.5%-2.625% fwwjfg mnngd, ohb 2.25%. Effrr 3.5hw+. NEH 1 09/04/22 (108.794%) + 244.0. GWW 1415MTN;