| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSI | 649.000 | 6 | Nov-02 | Qa. Hznnsbanx | - | GG+ | - | Cmnae | Iihrf | 3.625% p | 3.25% a | 338.9 | 2.75% | - | 70.43300 |
Tranche Comments
6 ot: Book size: 5494; Registration: Vqq B Zczu; Comments: RXT400h 6tq xmq xmxqx TqjQ. -/RR+. HZK(TC/R&I)/Rvqx/IR. NZVx 3.625% vqqv, jxfxvmxq 3.25% vqqv, gvxmxn 400h @3% (2.75% xvm), hj >~1.8hm. KTC R+50, 3hZC.KQ+338.9 / IRT 0% Ixj-26 (@104.179) +370.8hv. KVV 4.45vh. IRNi 391200VSSKH3ITIKRC69;
Use of Proceeds
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