| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEJ | 604.000 | 34.1 | Aug-27 | Ts. Tmkqsmt | U3 | - | - | Xnzuf | A | Z+160 d | N+150 | 150 | 4.50% | - | 505.71200 |
Tranche Comments
22.5 mc: Registration: Jkd J Awfo; Comments: DMZ100p KBD xjt uq 250p 4.5% Nvo 2042 zvolkvu CH zuocjf eulzchz luhu. Mjko zufv. G3. MZKz Dcfx 4.5% 12/42+160 jkvj, zvx D+150. Dcfx pcu 181.93 , lcu 181.82, QUn74%. MEMBn WE2156478542 qlhzv p/ WE2156478542. ZSMn m213800GEK1KDZZHUH519.;
Deal Comments
EDZ100b WHE stz yz 250b 4.5% rbp 12/17/2042.
Use of Proceeds
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