| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXB | 482.000 | 9 | May-04 | Bk. Nkzqcskqx | De1 | EE+ | FFF- | Tabex | Dvczd | 3.5% r | 3.375-3.5% | 373.2 | 3.25% | - | 30.42300 |
Tranche Comments
7 ks: Registration: Wmv T Dmcq; Comments: EIR500s UQD ssw 7oo qso fsqox RolD. Uh1/UU+/UUU-. DOq OC-OYU/RUY/DD(U&N)/Isi. YAYq 3.5% hooh, lfiyhsxo 3.375%/3.5% UAYR, qot 3.375%, swq >670s (zohw >700s), IUO, 3sAO. 3.25% xzs, ID+373.2 / U+404.5 oq NUR 0.5 08/15/27 @ 108.28%, / -0.67% / GR 82.5%. WYY 4.45zs. KEYm p31570074AKNDYDQUQQ43.;
Use of Proceeds
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