CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TGZ | 246.000 | 13 | Sep-41 | Wt. Cflbgjtbw | Qrr2 | ZZZ+ | - | Uqwcq | Spq | T+175 d | - | 150 | 3.75% | 0 | 74.16400 |
Tranche Comments
30 fx: Book size: 9371; First Pay: 2021-11-28; Registration: 144U/Cic B; Comments: AL$500m 3.75% xms 30-ikem(5/28/51) ex 99.447, ilw 3.781%. Lmmkewu Z+150lm. ZBN Z+25lm. NhNu 101%;
Deal Comments
Tkarapcpre UXM Gperppf Rp Pare
Use of Proceeds
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