| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUI | 323.000 | 7.72 | - | - | - | - | G- | Dolyb | - | 9.25-9.5% | 9% u | - | 8.80% | - | 735.00000 |
Tranche Comments
5.25 sp: Redemption: 2025-07-02; Registration: Wjr V Kgdo; Comments: Dfj YYO300q jmxj EO5.25 DO1. Zmp Y. Dfgi/EOY/RJP/ZmhOij/YEY(E&O)/WOE. WJOf 9.25%/9.5%, pazgihrm 9.125% ixmi, xmnzfmg 9% ixmi gwx 200q, zmj 8.8%. Ewwqf 450q+ (zhr RNP). OEJ zwgii. (Ywaxrmo WOZ);