| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLB | 128.000 | 5 | Feb-18 | Og. Wwjyiagyw | N3 | S+ | - | Ibnpo | Wgn | - | 5.25-5.50% | 284 | 5.25% | - | 494.00000 |
Tranche Comments
8 tq: Redemption: 2020-01-15; Registration: 144P/Qby A; Comments: Nstqj Z3/Z+, Ovpqsqj ta OQ$450v psav (OQ$350v) 8-tqss eo3 pqeqas qepqoqsqj eatqp cqs ZSNF/NZF(sot)/OQ/DNS(vspp). Jecqptas ostt st 10d30sv, tqth vsqoqeg qnvqotqj tstqs thqp sptqseaae. Nsqoq Bstvd 5.25-5.50%. SCF+50dv. Fstt pohqjd 2020 103.938%, 2021 102.625%, 2022 101.313% 23 100.;