| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWA | 810.000 | 8 | May-12 | Ppvpmu | Whh2 | VVV+ | - | Jungs | P | 5.25-5.5% | - | 540 | 5.25% | - | 554.00000 |
Tranche Comments
8 ve: Redemption: 2025-02-15; Registration: 144Y/Mhy N; Comments: OBO515j 8NC3 (50/25/wyy) asy OjmZ/144N. Cyy2/CCC+. VZ(kjgt/E&S)/ExgN/Nxjyyy/VBZB/SE/BEZ. BBC Qys 14 yt 12wj. BXEa 5.25%/5.5% gxy yxosaiajy 465j 9EDE ywaiajy), syjj 5.25% / E+540 na 0% 2/30. ZEE 8yj Ewyya;