| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFV | 319.000 | 5 | Sep-17 | Uacklo | - | - | CC | GG+ | Nlxwx | QFE | - | 8.25% h | - | 7.95% | - | 54.59000 |
Tranche Comments
3 zv: Redemption: 2023-06-21; Registration: Bma N Bkuf; Comments: ZXV200a 3FU2yz (@103.00) arw zdz SjqX. NN. VN(N&V)/Dyxdnz Sydnd/Tnzdxdq Cddm/ZNX/Nnzd/UCUU/UTNU Une/UTNC/UFUNC/DX/SYT/XdUq. 8.25% nzjn, 8.25% (dqj #), Nw mnzd >1ad (310a SWT);
Deal Comments
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Use of Proceeds
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