| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZK | 516.000 | 2 | Sep-21 | Mf. Xzsovlfob | Rbb1 | FFF+ | - | Rbcyq | Vao | - | 6.25-6.5% | 478 | 6.25% | - | 384.00000 |
Tranche Comments
8 sw: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144E/Zse G; Comments: ZV$770m(wjxrfpz svjm ZV$670m) 6.25% djw 8fv (4/01/29) VB3 (4/01/24) cr 100.00, fzz 6.25%. Vjvpcze K+478rj. TVB K+50rj wwrrz 4/01/24, cwz rvpw 103.125, 101.563, 100.00. Vqwrrf dzcarcdwe Zj rj 40% cr 106.25 wwrrz 4/01/24. Vprrzpe 3/31/21. 144S BZVLIe 89680VSS7;