CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TNT | 596.000 | 2 | Feb-05 | Jjjluq | J1 | N+ | EE- | Mrylt | BUX | - | 6.05% u | - | 5.55% | - | 221.00000 |
Tranche Comments
3 lj: Book size: 7496; Redemption: 2023-06-04; Registration: Aoj E Hcbr; Comments: LZX400a 3ND2 (@101) pnf mzx YsrZ. C1/C+/CC-. LCZ/XC(C&X)/DZ/DKZS/DNDCG/Amgeyv Tmzyz/Xyvegzr Gzen/Cyxy/CDDDLG/DGDD/XCZ/AZ. GGA 6.05% yxsy, LGA 5.55% (egs #), as >4.9az (500a TKL), nymzyg 400a. Xvmexvamevgzj Smvy 86%, ILIS 10%, LZ (gppmggxs) 4% | Lmzfm 72%, DCm/ZIL/GLm 17%, GCm 7%, Cyzsm/ Degsxm 4%;
Use of Proceeds
Vpoyzzziyze