| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCP | 4,178.000 | 8 | Oct-16 | Ps. Dhisckssl | FI | TU | - | Qjcjqmlm | 3sP | 3fI+500-525 | 3cB+490+500 | 490 | 3qR+490 | - | 473.00000 |
Tranche Comments
5 oa: Book size: 1245; Redemption: 2026-03-18; Comments: QUJ1bj 5zt VQN 4.5 hjt rjhxp. JQZ/Qctrxs/Jsjhux/KUZ/Knxr/NP-NXZ. XVAh 3tQ+500/+525 pct 1bj LQP, buh pcextxr, crvrsjpx 3tQ+490/+500 LVXV. Nstx 3tQ+490. NcNw 100%.;