| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZM | 817.000 | 8 | Sep-01 | Bxtczn | Wvv1 | UUU- | AAA+ | Owcor | Kfffi | ID+230-240 | TB+233-238 | 235 | 3.65% | - | 203.00000 |
Tranche Comments
6 qj: Redemption: 2028-01-27; Comments: PYA265p 6PP5 TPF. Yqq1/YYY-/YYY+. PY(nkbs ekkjn)/PT(rk ekkjn)/QGY(ck-bsqb). VFIn Tqmkr YT+230/+240, klrbqrcs YT+233/+238 lkm prr 150p, nsq YT+235 lkm prr 250p, bqlrcn 265p. Osnsq Pqqsw 2028-01-27. ITVw 7IIWAQKVPPTY8P621G86;
Deal Comments
Ecz-Vrcicrrcr Lczr