| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTB | 247.000 | 58 | Aug-00 | - | Qll2 | OOO+ | R- | I | Mtmae | MWG | 3.3% e | 3.125% | 139.8 | 3.13% | - | 191.00000 |
Tranche Comments
10 sa: Redemption: 2027-02-22; Registration: Ajt Q Sarv; Comments: XGJ350j 10xo Tbho 2 VhkX. Brr2/BBB+/P-/P. BQHH/JBX/PABA/XqAy/HPB. VHG Soe+3.3 rohr, hbiro Soe+3.125, oriiqy Soe+3.125, hbiro XPVP+139.8. NDVg V0HHVXYHH8HHVP8G5H83;