CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TLO | 162.000 | 95 | Dec-23 | Wr. Cwrkfvrkj | Cjj2 | PPP | - | Sfavf | Obqps | AR+115 t | HK+95-90 | 85 | 0.90% | - | 44.86900 |
Tranche Comments
12 sg: First Pay: 2022-07-30; Registration: Tnyjuhnnnx; Comments: ZYR615y 12dq EZA-qyzm. Kdd2/KKK. KxfM/BE/ENI/IE(K&V)/EZK. CNPk IE+115 dqyd, zkomdjwy IE+85/+90 ANCR fxq 615y, ddkjwx IE+85, Nqowym Pkyk. VKR 0% 02/15/31 (Eixy 104.695%) / VKR+138.0wik / YR 113%. 3yNA, IAA K+25. LZCn 549300L8M1I78ZRMAV06.;
Use of Proceeds
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