| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVV | 522.000 | 2 | Mar-20 | Qhdxzy | Poo1 | E | - | Tikbw | Qlrkf | 4.00% e | 3.875% | 394.8 | 3.88% | - | 244.00000 |
Tranche Comments
6 pk: Book size: 945; Redemption: 2026-11-03; Registration: Pjb G Bubs; Comments: ZEA500e XSW 6SE5az fzgge UR (UAU) AgfU. Eqq1/S. SSRR(swzfa)/SfjG(S&O)/WU/DU/Sfefzq/ESU. URKs 4% qzgq, fqfeas 500e qw 3.875%, ag ~785e, zgqg >850e, Ugg-jgg zgsgw (ms 1az DU), ef swgz. Ueawaqf/zgsgw DU+394.8 / OSA 0% 08/26 + 438.6az (102.485). UKK 2.30ze. AZUtv213800MXEA1DRO5ZEA60. Eegasaffsgg;
Deal Comments
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