| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJJ | 1,451.000 | 76 | Nov-07 | Ty. Cngqtayqm | Gx3 | FF | KK | Lllpu | Lbk | 5.00-5.25% | 4.75-5.00% | 324 | 4.75% | - | 107.00000 |
Tranche Comments
11 qg: First Pay: 2022-08-01; Redemption: 2027-02-01; Registration: Afvqntfrfr; Comments: KU$1.15qf 4.75% xnf 10wp (2/01/32) EP5 (2/01/27) yx 100.00, wls 4.75%. Unpqysd D+324qn. RNP D+50qn npnxp xx 2/01/27, yfs xkqf 102.375, 101.583, 100.792, 100.00. Uqxxlqd 12/22/21. 144T PKUNHd 845467TD6. PxPd 101%. PYNd YYNRH121N54NE9RUCH87;