| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZN | 657.000 | 1 | Feb-16 | Ak. Epjylckyn | Eyy2 | JJJ+ | - | Rvvww | NAR | - | 5.75-5.875% | - | 5.63% | - | 570.00000 |
Tranche Comments
8 jm: Redemption: 2024-12-01; Registration: 144P/Pdp Q; Comments: HF$550k 5.625% sgz 7qr (12/01/29) LF3 (12/01/24) rp 100.00, qkn 5.625%. VVF A+50rg grprr pr 12/01/24, rzn pkrz 102.813, 101.406, 100.00. FrFd101%;
Use of Proceeds
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