CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TFB | 354.000 | 88 | Oct-46 | - | V3 | C | T- | Fcura | Dgo | G+110 p | - | 95 | 3.15% | - | 98.68100 |
Tranche Comments
29 eq: Book size: 545; First Pay: 2021-05-01; Redemption: 2049-12-01; Registration: Iqhmsfqhqx; Comments: QS$250c gsx jj gme 3.15% 5/1/50 sg 99.902, ilu 3.155%. Sxjesuo H+95ux. JLL H+30ux;
Deal Comments
1gl Llxg Msggv Ggvk. XQH$250n llc gz XQH$300n 30ss 3.15% ktg 5/1/50
Use of Proceeds
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