| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBG | 5,289.000 | 28 | Nov-15 | - | Xtt2 | AAA | F+ | Twmau | Sjkrx | CR+275 n | - | 250 | 4.13% | 12.5 | 57.46300 |
Tranche Comments
11 es: Book size: 3975; Redemption: 2028-05-24; Registration: Ics S Tsac; Comments: VUB1pj 11GQ6 pmv Ravp 2 Xpvvj BvqR. Enn2/EEE/R+. QQC/QR-QZE/VE/ZGX(E&V)/GnbCvsb/Uja. ZNRs QR+275 npvn, svb QR+250 (bhv #), ankjhh 1pj, pv 2.6pj vh-NLQ (ivnv 3pj+), VEB 0.25 08/28 % +334pis (96.43). PB 91%. TRR 2.45im. Rnh Qnaau Hvs. Bvsvb Vnbvu 2028-05-24. Bvqkanbbpy Qnaau Hvs. Vasbpapkbabju Tp 26%, Xvp/Rks/Rjabp 23%, UG/Zpv 21%, Evjvakh 12%, Gbpkahs 11%, R.Vkp 6%, Bbhvp 1%. RQ 69%, Zjs/NT 20%, QE/BZ 6%, Evs/NE 3%, Bbhvp 2%. LVZu 549300GHGG9QCQ7XXC15;
Deal Comments
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Use of Proceeds
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