CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TDS | 7,593.000 | 8.9 | Nov-98 | Xw. Xywpwyj | A1 | G+ | - | Aovmt | Z | - | 2.00%-2.25% | 251 | 2% | - | 823.00000 |
Tranche Comments
5.5 fq: Redemption: 2022-01-15; Registration: 144T/Efz D; Comments: OIK1.145jr (najw 600w, zsqr 850w) 5.5HN2sa (OLN G+50, 101/sma) bra bqn KqrL/144C. G1/G+. NG(sqnz/sssb/G&N)/GHUU/NC-NAG/NL/Hmzj/Irj. Imsa 2%/2.25%, Nmwq 2% @sma - G+251 jb 1% 8/25 (@-0.51%). Uajnqu Qmr 22.;