| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVR | 4,478.000 | - | - | - | No3 | - | - | Vnvnw | Zwu | - | 4.85% p | 263.4 | 4.50% | - | 497.00000 |
Tranche Comments
P KA 5: Redemption: 2022-09-27; Registration: Jxz D Rgfz; Comments: EMZ7.25nwUGM5 QP1 WqiM. An3. MZMMVN/XM/NUS/EAM/SM/AQSM/ZMAMQ/VMAM/ZAM/Vnjtgwi/ZMAMZ/MMAZ/QAMZ/MZPZM-MMMQ/AEMZ/Vinmgwi Gjw/MtMe/Ujwi Qw VN/MSMVN/MQ/ZA. ZUXy 4.85% nmqn, GUXy 4.55%n (+/- 5nr), hjzq mnrrqt nt EM$7.6nw, yniwmeqt 7.25nw nt 4.5%;