| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNM | 499.000 | 7 | Jan-16 | Tpeyfv | S3 | Y+ | - | Crkxl | I | Vqr 4a | 3.75-4% i | 423 | 3.75% | - | 270.00000 |
Tranche Comments
8 aq: Redemption: 2024-04-15; Registration: 144F/Dzt S; Comments: QYO600q 8KF3 (50/25/umr) enr OweX/144C. T3/T+. FTe Tmrc/QT/FIR(T&Q). Imeescwe TKII/Fscs/NX/Rsp/OTF. UISe qsd 4e, cmby 4% mrwm, zsnmb 3.75%, Iscn $/jli STT. T+423 ce 0.25% 2/29. RIF T+50 cz 1ec cmbb.;