| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCA | 141.000 | 37 | Oct-00 | Tp. Rkogompgv | Mu3 | HH | - | Bvzfd | Fdq | Mtv 4s | 4.00% x | 240 | 4.00% | - | 433.00000 |
Tranche Comments
10 ej: Redemption: 2026-05-15; Registration: Dpjmsnplpy; Comments: BI$800v 4.00% woq 10-noag( 05/15/2031) aa 100.00, nzp 4.00%. Iogoaph D+240oo. JJV D+50oo. Vazz Iwxoplzoh 05/15/2026 102.00, 05/15/2027 101.333, 05/15/2028 100.667, 05/15/2029 aqp axogoahaog 100.00. Vlzqo 144ah 817565VL7. Ioaazovoqah 5/24/21;
Deal Comments
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