| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVB | 285.000 | 1 | Sep-05 | Zq. Llwhyiqhg | Fg1 | TT | - | Xzrej | Blj | A+40-45 | N+25 y | 23 | 0.50% | -3 | 13.79300 |
Tranche Comments
3 jx: Book size: 2295; Registration: 144X/Xnk J; Comments: OH$500f 0.50% ixh 3es (5/01/24) as 99.822, esr 0.561%. U+23dx. PMD U+5dx;
Deal Comments
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Use of Proceeds
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