| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVN | 542.000 | 3 | Mar-99 | Of. Ogylfgw | G2 | N | M | Mfqecodu | 3iJo | 3pOk+500 | 3dYs+500 | - | 3hGv+500 | - | 81.00000 |
Tranche Comments
6 di: First Pay: 2023-10-05; Redemption: 2024-07-05; Registration: 144M/Nhw I; Comments: HQQ480z 6NU1 mfs mqb UQN QqcA/144K. D2/D/D. GljUjm/rqem OD(D&O)/ECA. Cqem/Njsvgb bjjsv Njsvqp. EDm Opfmsq/OND/AHD/Amqv. DCNm H+500/ 96-97, rsgbq zpls H+500/ 0% oljjs/ 97-97.5, Vpffbq H+500/0% oljjs pz 97.5-98 JCDQ ojs 480z. UNNy 4y30rz. UjUy 101%. Qqmqz Opzqy 2024-07-05;