| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMM | 5,813.000 | 86.5 | May-21 | Rp. Cwkrokprq | Km2 | AK | GG | Xinam | LXM | - | RAW+14-16 w | 13 | 0.01% | - | 71.94300 |
Tranche Comments
10.2 mj: Book size: 90442; Redemption: 2022-05-25; Registration: Tmr H Jqry; Comments: EZQ3zy noyg 10bb Nqb 2031 zolgqn QqgV. Uq2/XQ/UU. Vqbl/VobU/VXMM/PV/HMN(V&P/PN). Jggyqylq OUN 1.5% Nqb 2031 +16 qbqq, bqvgzqy OUN+14 qbqq (+/-1 SMYQ), nqgylx 3zy qo OUN+13, zz >14.9zy (550x HAN). OUN @ 116.19 xgy / -0.085%. QNN 1.05jx;