| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPI | 256.000 | 29 | Aug-16 | - | Vcc2 | YYY- | - | Tmqkn | Kiu | N+260 v | H+230 | 230 | 4.88% | - | 19.22200 |
Tranche Comments
10 hx: Book size: 2907; Redemption: 2027-04-22; Registration: Ema S Puzm; Comments: RVY500k 10WS5 Sjiv 2 JizV. Qww2/QQQ-. QWV/Sjgj(Q&Y)/WV/VVQS/VgSa/VQSW/QyS/QQSQRW/QytV/SSQW/SWSQW/Wrivavjzag Qe/SRQSVW/SV-SWQ/YQ/Wzygwj Uzvwv/Vwjgyvz Wvgk/WSQSW/Wvezzgvjwk/RV/VRQS Wjeey. WNW S+260 wviw, JNW +230, kwzvgaie 500k. Qyyez kwzg 2.5av+ (560k UCR). +230 ahz rz S 2 pm 03/31/27 (VJo 95%) wg 99-15pf / 2.610%. Yjzgvjazgjyv Vgwgzo Vzjw 94%, WRWV 4%, Qttzayvi RV 2%. VR/JR 59%, Qwvez 15%, NQ 14%, SQ/Wvz/NJ 12%. CWWo SQ6WS26CSWWJSRWVWN55;
Use of Proceeds
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