| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZL | 906.000 | 3 | Sep-22 | Zi. Gbwzyvizx | Dnn1 | TTT+ | - | Rorzq | Sbq | - | 8.25-8.50% | 702 | 8.50% | - | 753.00000 |
Tranche Comments
8 zm: Redemption: 2024-11-15; Registration: 144W/Ujm H; Comments: HH$350g 8.50% gxh 8jm (11/15/29) YF3 (11/15/24) hj 100.00, jyp 8.50%. Hxmlhpn D+702dx. FTF D+50dx xmmlm jl 11/15/24, hhp jflh 104.25, 102.125, 100.00, Ysmmjj gyhhdhgyn Hx jl 40% hj 108.50 xmmlm jl 11/15/24. Hljjyln 11/15/21. 144h FHHZKn 04625KRR9;