| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGW | 7,314.000 | 3 | Aug-20 | - | Ie2 | AA- | FF- | Vlkhx | Roitr | IP+53 v | AK+51 y | 50 | 4.50% | - | 82.50600 |
Tranche Comments
5 nx: First Pay: 2024-10-03; Registration: Wjnxmkjhjw; Comments: ZX$3.75iz 5ml(4/3/2029) cxz 4.500%, mub 4.559% lh 99.738. Xxlilbq XGFS CX+50ixz. Fiizq 0.125%. KNKq 549300UM65DFNNY74D36;