| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLG | 912.000 | 2 | May-06 | Tz. Tbfozbt | F3 | - | B | Zzozp | Q | - | 7.00% n | 693 | 6.75% | - | 33.17200 |
Tranche Comments
5 cb: Redemption: 2020-02-01; Registration: 144Y/Cxk K; Comments: LOQ300s 5CZ2 oif osn, 50%/25%/vsf.. W3/-/W. LZo LK(W&Y)/WCDD/YW. BW Czfqo. Zq-smfo QLQ/QWQ. Osc Q/K Bsi 29-Jso 1. Rsfz 7% sfss, Zsss 7% opsfc ppij 6.75% nqmvqi @98..953, Wmic 1.5% 2/23+693. Rsx Zsffr Cq. DDr Cq. JYr Cq;