| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGC | 174.000 | 2 | Jul-06 | Ruyvxk | - | MMM | - | Wotif | Pgmrn | - | 6.00% d | 483.5 | 6.00% | - | 664.00000 |
Tranche Comments
3 ms: Book size: 908; Redemption: 2024-07-19; Registration: Zcf N Uxtk; Comments: NCQ300v 3ZU2 wzwdu XP QzcX. -/UUU/-. UqwA(U&N)/Umum/Nceuz/ZCUww. HAU 7 Fdv+ycvve uq Fdvt 11. Rzzwwcyj ~6%. Hdmwcyyz 6% cczc, yqdiqy ezu 6%, vcdyyd 300v, wj ~390v, UQJ 0.2% 06/24 @99.71 / 0.352% / U+564.8wie. RUU 2.50iv. Qzezu 1tc PX+ mymumcv 483.5. Qzezu Ncuzo 2024-07-19. CNAo 5493001UAURY7P27JF30;
Deal Comments
Ommymmmmd Plid