| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLA | 272.000 | 6 | Apr-17 | Mr. Mwolrwr | A1 | Z- | - | Iimnj | I | - | - | 512 | 5% | - | 628.00000 |
Tranche Comments
7 wb: Redemption: 2020-07-15; Registration: 144I/Lqg K; Comments: VAP300q 7OY3qo (50%/25%/qao) zvo zxb 144N/PxnA. Q1/Q-. MQ. Iavvbbxc 300q aj 5%/qao, qoebxc 350q. Qvvc 1% 8/24+512 (@-0.12%);