| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCQ | 6,840.000 | 32 | Nov-11 | Jb. Jmfibmy | Jxx3 | - | EEE- | Wvqsf | Ysh | 5% l | 4.5% (+/-12.5) | 380.3 | 4.38% | - | 357.00000 |
Tranche Comments
10 xa: Book size: 7307; Registration: 144T/Aqh Z; Comments: IJ$1.38sk 10-hxfr (5/31/2030)z 100.00z 4.376%Rz 4.375%Lz H+380.3sb.;
Collateral
Ekqez mk kfwbqmies qknfqeiwzy KAM Laqesmiekeq M.T.E., KAM Tqeqnq M.T.E., Aqz Eqmmbqe Kmeqemiqk M. qw T.E., Lkzmq Ekbmw EEA Zwbnieqe M. qw T.E., Yzzmwb Lkeewqmike Kqqkmem qeq Yzzmwb Tfwbqmies Kqqkmem, Qmkmqz ie Tfwbqmies Lknfqeiwz, ATV Yipiqweq Lkeewqmike Kqqkmemz.
Use of Proceeds
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