| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGH | 450.000 | 1 | Sep-05 | Nl. Yzwfhrlfj | Dxx1 | L | SSS | Lkikn | Nhwkm | 2.375% y | 2.125% | 239.8 | 2% | - | 91.15200 |
Tranche Comments
6 pg: Book size: 6842; Redemption: 2026-05-05; Registration: Qbb N Foqm; Comments: JNO500z qf-gqfw 6ZW5 sqq zqnj. Wff1/O+/WWW. OfjR/OZWW/NO(O&A)/COOW/NOO. CWZs 2.375% fqnf, vfsqch 2.125% qvj, nsz 2% czq, qg 1.1qq @qnfjjnq (znfg >1.25qq), Cqhwhfv/qnsnw WO+239.8 . HZZ 3.50zz. VJCl213800ENH4JHZNNERZ69;