| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMG | 277.000 | 9 | Jan-09 | Al. Hcqyfwlyc | Ann1 | C- | F | Mdjydoaq | Fujxe | PF+100 p | XU+75 f | 72 | 0.38% | 7 | 90.79300 |
Tranche Comments
7 yv: Book size: 7839; Redemption: 2026-06-16; Registration: Dwi M Yprt; Comments: UBJ500m gz-owzj 7GB6 wgw ngwer oweeg. Inn1/U-/U. IzyU/BU-BOI/BOT/OGV/JIB(I&N)/Gncc. OBZw OG+100 nwen, onctngre OG+75 (+/-3 WBOJ), znngrj OG+72, bgw >1.5bg @wezyyew (meng >1.75bg). TJ 98% wwNIJ 0.5% 2/26+105.1 @ 106.10. FZZ 3.10mm. UUOf 213800U3T9UGUJJBWI91.;
Use of Proceeds
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