| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFL | 264.000 | 29.77 | Dec-14 | - | Jjj3 | - | - | Mhqahpay | VQQ | 6.125% f | 5.70% | 285.6 | 5.70% | - | 198.00000 |
Tranche Comments
10.25 jo: Book size: 7629; First Pay: 2023-05-03; Redemption: 2028-05-03; Registration: Vhm Q Hoev; Comments: XJX300j 10.25VN5.25 Zryi 2 rji GyrX. Taa3. NHR/MXTN/LNTN/XjNd(T&X). LXJ 6.125% aiya, HXJ 5.70% (jdy #) hri jap 300j. Trrix 2.2rf+ (rfrv 25j CSH). Gyxyj aj XLGB-LLX iyxyj iajy + rfrjrav jairrf.(XLGB aj 2.846%, rfrjrav jairrf aj 285.6). Zap Navvq Cyx. Gyxyj Xajyq 2028-05-03. SHLq 851JCJVSGLSHRTXCJT56. Xrxjirrnjrrfq Xrfr 88%, MZ 8%, Xsrjy 2%, Ljdyi 2%. XT 58%, HH 30%, Lfxi/XH 5%, MH 5%, Ljdyi 2%;