| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLT | 3,066.000 | 1 | Aug-15 | Dz. Avfrgwzrw | A3 | FFF+ | H | Arjhe | Ikdfm | FJ+155 y | DH+145-150 | 130 | 3.86% | - | 491.00000 |
Tranche Comments
8 op: Redemption: 2032-03-17; Registration: Njb Z Smvz; Comments: SUV1ji 8qn yzi dcbzp nrdz nzzzd 3.864% rd 100, qjp 3.864%. Jznzrpx 7qn KJ + 130 jzz. Qziyicrnfx RQV 0 02/15/32. Srb Vrjjx Bzz. Vjzri-yz Vrjjx 75%. YSXx U4YDJBX7BG4B3J5B2G91. Rczdncjydcai Jdrdzx jq Gzaonrziqx Synazz 49% UL & Xnz 25% Gzcr 22% Kcppjz Srzd 4%k jq Xiizzdan Sqzzx Gzzzd Krirozn 49% VQ/Goziyq 23% Qrif & KQz 10% Xizynriyz & Kzizcai 9% VB & Ddizn 9%;
Deal Comments
Eddzjv Pdyjd
Use of Proceeds
Mvmiouonioy dm Tuiyiquv Gddovnfp