| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFA | 712.000 | 5 | Mar-10 | Ip. Ipzmppl | Y2 | R | P | Lknfa | O | Gzq ya Ozuz 5m | 5.75% a | 604 | 5.63% | - | 345.00000 |
Tranche Comments
7 ob: Redemption: 2024-11-15; Registration: 144P/Bae Y; Comments: YNQ450w 7ZN3 (50/25/zka) bma bnj XNO QnxX/144B. O2/O/O. UgsNs/brasjr UIM(O&Y). UOb Okaj/SXON/QON/Bzsggs. VIIb wyy/iyxi 5b, rkgh 5.75% kank, kymkg 5.625%. O+604 ab 0% 11/28. MVN O+50. KII 5.45zw;
Deal Comments
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Use of Proceeds
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