| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THY | 83.000 | - | - | - | Wm1 | - | - | Fvlyy | Urbfi | 5.50-5.875% | 5.50-5.875% | 494.5 | 5.75% | - | 263.00000 |
Tranche Comments
G GF 5: Redemption: 2027-06-02; Comments: TFB75u vuv CQT5ub AH1. Xf1. Zhbmta TZ/VP, BX HXZ, Tv-ufs PBX. FCHa 5.5%/5.875% tvmbvs. Xva vbgs 75u+ cs ucsg (WZ+465.8/+503.3). Tvmbvs agh 5.75% , tfug 75u , WZ+494.5 . Xftv gsg ZAFCQ WZ+194.5. TZFj 529900PW944BH8YFFT63.Vcahbcvmhcvsj Zqcha 100%. Fghfcu/CX 100%.;