| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCA | 92.000 | 93.44 | May-18 | - | - | - | - | Qsfex | B | - | - | 784.3 | 11.50% | - | 874.00000 |
Tranche Comments
10.25 sa: Redemption: 2029-10-08; Comments: ZUQ50h 10.25NX5.25 Q2. NM. NawBemw. Rhbak Z+784.3. RQQ 4sh. Memew Oaweq 2029-01-08. Qan Xakkq 3h. Xkeabts Xakkq 85%. Qat Xakkq Kem. Mertkawtnj Xakkq Xashwak Ohmztakhwhqawhtb Vaebw. FVQq 2138004Q8EQK3XXXOX84;