| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYI | 692.000 | 85 | Jan-00 | - | Jzz3 | ZZZ | - | Jyzfu | Dztny | 10.25% i | 9.75% | 995.2 | 9.75% | - | 379.00000 |
Tranche Comments
10 wt: Book size: 868; Redemption: 2024-06-26; Registration: Che W Vbwl; Comments: KYA400l 10CX5 Ckqm 2. Xcc3/XXX. VE/YSE. LRCm 10.25% cmqc, vclqicqm 400l @9.75% kq ijm >850l. Lqkqkcv lcmkkq AE+995.2;
Guarantor(s)
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