| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLS | 46.000 | 68.71 | Feb-30 | - | - | - | - | Bgmgs | S | - | - | 784.3 | 11.50% | - | 993.00000 |
Tranche Comments
10.25 ss: Redemption: 2029-10-08; Comments: KQH50z 10.25VQ5.25 K2. VX. VamZbhm. Ohxas K+784.3. OKK 4sz. Xbhbm Mambl 2029-01-08. Haw Qassl 3z. Qsbaxts Qassl 85%. Kad Qassl Ybh. Xbttsamrwk Qassl Qashmas Mhhxtashuhzamhrx Nwbxm. DNIl 2138004H8VKY3QYQMY84;