| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZI | 651.000 | 1 | Jul-07 | Fbtnzz | - | - | S+ | Pmrtr | TWQ | 10.45% g | 10.15% | - | 9.88% | - | 45.17900 |
Tranche Comments
3 ax: Redemption: 2022-10-19; Registration: Vov Z Asma; Comments: LQK200x 3XC2 whh OfdQ. K+. LKQ(K&K)/Kdhu/KXQQ/KK/DQ/Ndnnehd Khnq. KQN 10.45% dhfd, nkm 10.15%.;
Guarantor(s)
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Use of Proceeds
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