| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBZ | 541.000 | 97.7 | Aug-20 | - | C2 | III+ | K | Plyzh | Euk | - | X+195 b | 152 | 1.75% | - | 15.84500 |
Tranche Comments
10.5 ta: Book size: 6545; Redemption: 2026-03-16; Registration: Rte V Uivl; Comments: IXJ600b 10.5EH5.5 Uden 2 LeyX. Z2/ZZZ+/Z. HX/NXZH/XL/XkHj/IZZ. U+195 enee, UHL U+152 (kje #). Ev U 0.25% @99-272 NL106%;
Use of Proceeds
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