| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIU | 546.000 | 49.4 | Jul-22 | Vfkbpccwrwhc | Hee2 | - | S- | J | Ikkjb | D | - | - | 180 | 6.32% | - | 715.00000 |
Tranche Comments
10.8 dj: Book size: 789; Redemption: 2030-11-15; Registration: Brs S Aozv; Comments: PJN400x 10.8qa5.8 cnv 11/15/2035, axq 6.3175% da 100, edc 6.226% h.d./6.323% d.. Dxsvdcg P+180hx. XDG 0 yku 10/22/30 @ 79.527 / 79.507 hfc / 4.426% h.d. / YJg 110%. YAPg J0EXVDFNX8ENJM8D5N83;