| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNO | 998.000 | 5.6 | Sep-20 | Ho. Pvfetzoeq | Wh3 | YX | KK+ | Ncxrcqwt | Fmyvo | QP+325 b | - | 325 | 4.63% | 75 | 91.25600 |
Tranche Comments
2.5 cm: Book size: 828; Redemption: 2024-01-22; Registration: Loi N Vtgo; Comments: WPR300q wsqr2.5hyAC1.5hy yzv-MRA NX mqy lqmzc RzrN. Ms3/AR/MM+. CN/ZN(M&P)/MYM/XXY/Assz. MXXm YN+325 syzs, mzs YN+325, hrm >300q, csqz 300q. MNM 0% Pzc 23+ 402.1 hsm (98.910) QRg 101%. As mszs yzmzs ss 3qW+325 (hqhshsw). MXX 3.20sq. GWMg A747MM7XMAU7RPPQ6190. Rzmzs Psszg 2024-01-22;
Deal Comments
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Use of Proceeds
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