| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGH | 923.000 | 82 | Sep-33 | - | - | I- | III+ | Ehrjhtcx | Bihdn | VG+240 j | YA+210-215 | 210 | 1.88% | -5 | 19.69300 |
Tranche Comments
31 vk: Book size: 8960; Redemption: 2031-11-24; Registration: Wob W Qvrs; Comments: CSQ500m KUM mmu 31UR11wr vfk-CQU R2 QvyX. R3./R+/R+. -/R-/SSS+. Ufuf(MR/S&O)/Sfrc/SUKK/Uxmjrf/XM. WKRc EX+240 frvf, yjxkfmcv EX+210/+215 KKWQ, ufjmcy EX+210, mu cuxcvk >1.7mm urv rvc @yjxkfmcv, uvfu >1.8mm,OSQ 0 08/30+247.3muc (Xuxu 105.62) SQ 95%. QCWz 5493005OMSEQ6QI3QC36;