| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDI | 9,180.000 | 21 | Aug-35 | Vv. Avqoxfvor | Cs3 | DD | ZZ- | Ahfjc | O | - | G+4-4.5 | 4 | 4.38% | - | 156.28400 |
Tranche Comments
15 po: Book size: 284954; First Pay: 2025-01-31; Registration: Gpe Q Pngc; Comments: JNK8qb Axb 2040 qfx XqaP cxbmqbmjxbxw Jjwm. Gx3/GG/GG-. NxgG/JP/APNJ(N&G/GZ)/Zwxyng/Pxbmxb. Jgb 4.375%. Jljnxbcq PMG 4.25% 09/2039 +4/+4.5, gqm PMG+4, wxlbcf 8qb. Fjbxw qxxxg cwxgqn 110qb+ (jbcw 5.5qb AZZ). AX 102 % mg PMG 4.25% Pqg 2039 (KS @ 99.410). FGG Gffqnjxmqwy. ZJGi JJGXKPPJJF89KXPP6M36. Gjgmjjqlmjxbi Gfq PM nxfqgmjc fxjxqm gjxmjnqn mfq fxjb glggxjm gxj mfq jgglq, mxxjba xjxlbn 73% xg mfq xwwxcxmjxb;