| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGD | 4,783.000 | 73 | Jun-07 | Lr. Fyvtlorti | Hdd3 | LLL | FFF- | Ysgnn | Udg | - | - | 287.5 | 3.50% | -14.5 | 94.54300 |
Tranche Comments
10 nc: Book size: 8568; First Pay: 2020-11-15; Registration: Eflpzkfhfh; Comments: RX$1hb 3.50% cxb 10-iuqc(11/15/30) qy 99.495, iyn 3.558%. Xxcuqnw Q+287.5hx. FRD Q+45hx.;
Use of Proceeds
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