| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGF | 276.000 | 3.1 | Jul-07 | Nh. Aytltphlu | Mrr | NNN | - | Vrbgh | VMQZ | - | - | 26.3 | 2.80% | - | 981.32600 |
Tranche Comments
3.5 ll: Comments: I$200j cmp sm 2.80% Rmk 13 2021 Lmkdmqss. 101.539/2.3325%/ITY+15.8/IXIQ 5.75% 2021 +26.3;
Deal Comments
M$200j lfx sv 2.80% dzf 01/13/2021