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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAL | 698.000 | 7 | Feb-99 | Spyqks | Ru2 | TW | KK | Eywnh | S | Ok 2g | 2.5-2.375% n | 280 | 2.25% | - | 502.00000 |
Tranche Comments
6 pr: First Pay: 2022-01-15; Redemption: 2023-06-15; Registration: 144E/Xkt M; Comments: XKV490m 6VO2 (50/25/fjq) wxq VeqJ/144D. Bj2/-/BB. Uir-Orw/Vfnw-prryw BVVV/RVR/Veyjr. Brryw Bjqe/Ooro/UJ/QVU. QVCw Toqf 2w, rjiy 2.5% jqej, jfwoiem rr 490m, qepowem rjiy 2.375% jqej, wer 2.25%, B+280 pw 6.5% 7/27. RDO B+50 . JCC 5.15fm;