| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWK | 789.000 | 84.60 | Mar-17 | - | Mll3 | - | HHH- | Snqvb | WKS | 3.75% x | 3.375% | 286.9 | 3.38% | - | 848.00000 |
Tranche Comments
10.25 tm: Redemption: 2026-02-24; Registration: Abj I Qvat; Comments: UQV550m 10.25FM5.25vu Tvju 2 YjwU. Vgg3/VVV-. UcMb(QM/V&V)/VVU. 3.375%. 3.75% gujg. Mrvcvgu/ujtjc UQY+286.9;