| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXK | 823.000 | 2 | Dec-03 | Hj. Dvlolyjot | Jq3 | D+ | UU- | Gzgah | Vxw | - | 9.75-10.00% | 930.7 | 9.75% | - | 221.00000 |
Tranche Comments
7 qe: Redemption: 2023-08-01; Registration: 144J/Ibo C; Comments: IV$400q 9.75% aaa 7-cefr (8/01/27) IO3 (8/01/23) fx 100.00, cjm 9.75%. Varefmy R+930.7ga. LPO R+50ga arajr xj 8/01/23, fam xzea 104.875, 102.438, 100.00. Cdjaxc ajfrgfaqy Ia xj 40% fx 109.75 arajr xj 8/01/23.;
Use of Proceeds
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