| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOA | 110.000 | 3 | Jan-14 | Ph. Rqzttehth | - | UUU- | FFF- | Hlfwu | Pfo | Tzw 300d | G+335 | 335 | 5.13% | - | 243.00000 |
Tranche Comments
7 wo: Redemption: 2026-09-13; Registration: 144A/Mbe M; Comments: YHC300l 7hv ZZZ-/ZZZ-. ZZJ/Jpmp. Zlyfh qimlk OSJ+50ry. Nfp Jfttd Ki. CCd Ki. NCd Ki (Hilvald CQZ);
Use of Proceeds
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