| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJT | 415.000 | - | - | - | Rvv3 | - | GGG- | Tclil | BNGQ | 6.125% p | 5.750% | 277.6 | 5.75% | - | 860.00000 |
Tranche Comments
T LM 5.5: Book size: 1378; Redemption: 2029-08-21; Registration: Dxg C Gzwz; Comments: WXQ650k FPL5.5 eub 5.750% cv 100, zpd 5.750%. Tcrambs 277.6;
Deal Comments
Nolh 1. Memoyl Zbbxhqoolhzj INJ (Z&Q), QZI, TJZ, FTZ