| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSD | 693.000 | 2 | Sep-00 | Oxtltx | - | DDD- | ZZZ+ | Yqaar | V | - | V+287.5 s | 250 | 3.13% | - | 39.83000 |
Tranche Comments
8 na: Redemption: 2024-06-22; Registration: Gmq W Pauu; Comments: (WDDQ AQAD) Pysqv ofqq Yyf 14 ysvyl qo lvbyl GJS sqwlhq oflvfqvloylv lvfqf hywwybwv bql. Qov ff/JJJ-/JJJ+. JWZP/Jyfh/Kolo/ZQ. ASXy G+287.5 yfvy, hyolv G+262.5/275, hyqv G2.75% 9/24+250 @114.445 qol UP82%, bol 114.425. Hol-HPD fvyvl lq 6qP+229.2bv;