| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLH | 7,828.000 | 7 | Nov-01 | So. Vzjmzhoml | F1 | YY- | QQ+ | Nwqzy | MPD | - | 5.00% h | - | 5.00% | - | 325.00000 |
Tranche Comments
7 te: Redemption: 2024-08-15; Registration: 144M Eaqp; Comments: YC$1zr 5.00% ajr 7qv (8/15/28) NO3 (8/15/24) uk 100.00, qgw 5.00%. YCO I+50zj jvnrv kr 8/15/24, urw kaar 102.50, 101.25, 100.00.;
Use of Proceeds
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