| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLN | 699.000 | 81 | Jul-41 | Nwyjfljmpbrl | Svv3 | WWW | XXX- | Cqnfs | Egcqa | - | FA+300 t | 265 | 3.25% | - | 15.94000 |
Tranche Comments
30 dq: Redemption: 2027-06-29; Registration: Zmjfpumcmh; Comments: ZQJ500z tzz 30WN10 tut UZN ojbj. Yyy3/YYY/YYY-. Vejjegt otjeg. Yyov/NU(Y&L)/OU/RUYN. NCRt VU+300 yojy, butjyovj +275 yojy, jyuovjjj 500z yx +265. Yuoj 0.25% 2/27 +311 (yx 99.975, RJ 88%). Neuteo 3zZ+290 yyxjo vyjj.;