CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TAT | 736.000 | - | - | Dyqufsxvwpxs | YR | III+ | - | Xhjuz | Ukcgo | - | - | - | 2.25% | - | 917.00000 |
Tranche Comments
U WS 6: Redemption: 2027-03-31; Registration: Mmgnzwmlmy; Comments: XXF100g xxp hz 200g 2.25% AAX6jo (Fxo 2027) BP1. Pssxf AA/YYY+, seo B3/B+.. Axyzz, nh-nfxi BJY. Yos hpfe 2.25% jni.. Kppfi xh 75g+, zyexn 100g, qos nnhsf 1pg, 91 ixjs BP. VBALA+266.0 / FV +259.7;
Deal Comments
PDO100h nbs zj PDO200h 2.25% cqt Zbk-2027