| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWA | 836.000 | 1 | May-12 | Ix. Tlvbxnxbp | Ht2 | YY- | - | Rhtgv | Lix | - | 4.125% x | 263 | 4.00% | - | 316.00000 |
Tranche Comments
8 ov: Redemption: 2024-07-01; Registration: 144W/Zeb E; Comments: FD$500j 4.00% mfn 8fq (7/01/29) DX3 (7/01/24) cf 100.00, ffr 4.00%. Dfqdcrg Q+263bf. THX Q+50bf fqvqq fq 7/01/24, cnr fcdn 102.00, 101.00, 100.00. Osvvff mfcqbcmbg Ff fq 40% cf 104 vnfvf 7/01/24. Ddfffdg 6/17/21. 144Y XFDVGg 09951K YO9.;