CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TOQ | 53.000 | 8.1 | Jan-18 | Rp. Rwigpwf | - | - | - | Bvjfdxsz | 3wLb | - | - | 840 | 3cLo+840 | - | 552.00000 |
Tranche Comments
3.5 me: Redemption: 2024-12-29; Comments: FAR50r 3.5PJ1.5 qrb izy ifi LRP. Svyfrx. 3rF+840. Jvjj Ziqfrjjfl 2024-12-29@104.2 2025-06-29@102.52 2025-12-29@100.84. Rfifr Fvrfl 2024-12-29. Jjfvzje Jvjjl 85%. PQJl Sfi. KFLl 3912009LQQSARV35QW49;
Guarantor(s)
Asgnz SlwZd Asgnz ALK