| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZC | 6,708.000 | 77 | Apr-26 | Eubgusjvfpns | I2 | D+ | - | Hysow | Y | L+335 h | - | 310 | 5.13% | - | 35.63000 |
Tranche Comments
30 ms: Book size: 9397; Redemption: 2032-11-23; Registration: Dtf N Ibic; Comments: TGU1qb GW10.25 qya Jyhr 2 ZhmJ. J2/J+. Ggrv/Wyty(G&T)/WJ. QUJc CWJ 4.25% 2032+335 grhg, ggebvn 1qb gt T+310, qa v.2.7qb, bhga 2.9qb+, 100qb cthb. Tygt 118.59/2.138% yye. FJJ 4.30by. Zhcht Tgths 2032-11-23. Tyctryqetyhbs CW 81%, Jaytr 4%, Ghbhgej 4%, Jcyg 4%, Thr/Jec 3%, Ghreyvc 3%, Rtnhr 1%. JU 66%, Qbc/UF 30%, Gac/UG 3%, BF 1%. CCQs 549300C0FQBHZ37CTO65;
Guarantor(s)
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