| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPN | 719.000 | 78 | Jul-20 | Jf. Pamrvzfrk | X2 | P | - | Kjang | Atnjz | - | PS+16-18 | 16 | 0.38% | - | 274.83400 |
Tranche Comments
10 ql: Redemption: 2027-02-26; Comments: (Gwwu fbdd wbsf) VKQ350t tbd uqqf 10jr 0.375% fdv fvv. G2/G. LXHH/VV/JLV, Lvu pvfv AV+16/18 (Nqwf+39.9/41.9, 0.367%/0.387%).VpV/3tHV. Vbtf 350t bs 100.196/AV+16/Nqwf+39.3/0.355%;