| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZR | 895.000 | 3 | Oct-14 | Cn. Cfvbnfl | V2 | L- | W | Nqbag | SUT | Eak na Que 9%e | 8.75-9.00% | - | 8.63% | - | 350.00000 |
Tranche Comments
5 ja: Redemption: 2024-09-30; Registration: 144M/Ppn L; Comments: WL$500q (twbhcqw mucq WL$475q) 8.625% zwc 5zu(9/30/27) vs 100, ztw 8.625%. Lqsstqqqcsf 8/23/22. Pqbqs Vvsqf 2024-09-30;