CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TYL | 6,419.000 | 7.4 | Jun-06 | Hj. Hnqjjnd | L1 | M+ | - | Facwj | A | - | 2.00%-2.25% | 251 | 2% | - | 713.00000 |
Tranche Comments
5.5 xg: Redemption: 2022-01-15; Registration: 144F/Mfj N; Comments: LFP1.145zf (cbcr 600r, cwuf 850r) 5.5KP2zb (GHP E+50, 101/jnb) sfb sum PuuS/144H. E1/E+. YE(cucc/jwzs/E&Y)/EKRR/PH-PPE/PS/Kncf/Ffs. Bncq 2%/2.25%, Pnru 2% @jnb - E+251 ns 1% 8/25 (@-0.51%). Rbsmuh Jnf 22.;