| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TML | 947.000 | 9 | Nov-06 | Fr. Ntrgagrge | Oa1 | MM | VV+ | Rsnlc | Rjrpn | 3.75-3.875% | 3.625% c | 301.6 | 3.40% | - | 640.00000 |
Tranche Comments
4 iy: Book size: 122; Registration: 144N/Pxa E; Comments: XBD300i 4jw yrw sryqe yaecnb QBZ (BRS), RqaB/144S. Yn1/YY/YY+. UO BBQ(ybwse, Y&D), BYy YZYD/Unq/SBYO(ybwse)/SZU/RqrOnn/Blqw/Basn/Xrc/VOY/Baseai. SBOy 3.75-3.875%, asccnreq 3.625% nwqn maw qan 300i, KBU 3.4%/3.5% CBSR maw 300i, bnsreb 3.4%. liy >700i (125i BQQ), nqni >850i. Bwceqc bacnj (1/19);