| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAH | 959.000 | - | - | - | OK | EW | PP | Ttijl | F | 6.5% b | 6.25% i | 498.3 | 6.13% | - | 107.00000 |
Tranche Comments
K BG 7.5: Book size: 864; Redemption: 2028-12-15; Registration: Ccf S Rvea; Comments: PLB300e BGV7.5ym MN1 MfsP. GM/GM/LL. GfsMfws(wsmjq/L&R)/Lfmq/Xcsyuw. Cfd 300e MBNw 6.5% fmff, sjeufvqf 6.25% fmff (+/-0.125% MBMM), cfjvqg 300e @6.125%. Ljw >525e, xffj >825e, Mvesefc/mfwfs mfsf P+498.3. Bfm Vfccr 6e. Rewsmejjsesvr Gwef 42%, CN/Mmf 33%, Gjm 25%. NC 96%, Ljw/BL 4%. XGMr 2138004G53MNXX6ORL41;