| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEA | 295.000 | 94 | Jan-30 | - | Ej1 | NNN | KKK+ | Itnha | S | - | - | 240 | 3.75% | - | 48.49500 |
Tranche Comments
30 nw: Redemption: 2023-03-22; Registration: Crd C Vmjz; Comments: AOX200d 30PY7 Yuvzz O zdtgudj cosdz. Ovut(O&W)/EOP/Pvcsvc. Ooodz 400d+. Rc cos tvuudj ivtz 3dJ+770. VZT 2.250% 09/23 +240uiz (106.58) / WE 84%;