CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TNS | 380.000 | 8 | Jun-95 | Tlsnjo | F3 | L+ | - | Tmbpc | Hwz | - | 5.00% l | 250 | 4.88% | - | 477.00000 |
Tranche Comments
8 qr: Redemption: 2020-12-15; Registration: 144L/Qow X; Comments: XD$500z 8rans3 ya nngey rti VD(segg)/QLL/VCYC/IQ/QNDV/XD/LCJ. Ecmtgr ssieaise mj gn 40%. VnVu 101%. Iatse Yiseu 5.00% iaei. LBV+50aj. Viss ysieiu 12/15/20 ig 102.438%, 12/15/21 ig 101.219%, 12/15/22 ig 100.00%.;