| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQF | 362.000 | - | - | - | - | - | - | Tzcmu | Uyhno | - | Uplu 6k | 437.4 | 6.50% | - | 766.00000 |
Tranche Comments
Y SN 5: Redemption: 2022-03-14; Registration: Rji Q Pptf; Comments: Yzg UXM250s ejae SL5 TD1 fqvqv. MjxX. SM. Sddddef afsde. XgLs(NddLd)/TAL/GSAM/VTYLC/VSM/Sdda. OTDf sixs 6f, xqioj 6.5%/6.625% dr vvf >900s. Sirzd 250s zg 6.5% qer/ddo zg eza YX+437.4. SDD 0930 UTG gisj Gjof.;