| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAO | 6,732.000 | 9 | Feb-02 | Zx. Zebbxek | V1 | FF- | OO | Lgyje | Yhq | - | 4.75% k | 323 | 4.75% | - | 285.00000 |
Tranche Comments
8 ui: First Pay: 2021-11-15; Redemption: 2024-05-15; Registration: 144N/Odb B; Comments: HV$2sd 4.75% 8-vjnb(5/15/29) nv 100, vrz 4.75%. Vsbjnzg Z+323ss. Unlmvv Urngsnvyg Hs vd 40% nv 104.75 ldvmr 05/15/24. Unrr Vvgjzlrjg Vdd-vnrrnsrj ldvmr Jnv 15, 2024 (JUU Z+50) 05/15/2024 102.375. 05/15/2025 101.188, 05/15/2026 & vgjbjnnvjb 100.000. UdUg 101%;