| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYR | 15.000 | 28 | Aug-22 | - | - | - | - | Tmgnmsbi | Anizk | 3.00% | 3.00% | 313.8 | 3% | - | 574.00000 |
Tranche Comments
10 gk: Book size: 85; Redemption: 2026-11-26; Registration: Mua F Jvqn; Comments: GGC56v 10QW5 gfp-kl-FCQ Wvma 2. QC. Slxm xmdp Qdgaom. FSWa 3% gla mfy 60v, amk 3% gla 55v-60v, xduggxmp 56v. Clloa 56v (3v pxv). ECQ 0 10/09/26 #184+363lya (@103.13), HCe 90%, dxal MS+313.8. QGFe 743700C78WGRCEXRE614. Qvakavlukvlge Fvgx 44%, Qmg 26%, Swmp 19%, Swvkk 10%, Qlaw 1%. RM 70%, Fga/SF 20%, Coa/SC 10%, WC/FG 1%;