| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQC | 771.000 | 7 | Apr-07 | Npqqxk | Bp3 | II | - | Umgyp | - | - | - | 412 | 6% | - | 679.00000 |
Tranche Comments
8 pq: Redemption: 2019-02-15; Registration: 144E Twsl; Comments: Xc3/XX NN$775a 8ufxt3 (2/15/24) gnc XBTM(cmhd)/BQT/WIN/XTU/NGTN rd teh XBTZ/QNF/TBXU tfh. Nmddcm G+6 (1/29/16).;