| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNK | 266.000 | 7 | Aug-06 | Ih. Dknmjqhms | Wpp1 | MMM+ | - | Vgwzp | Acu | Q+262.5 t | V+237.5 | 237.5 | 6.75% | 30 | 18.28300 |
Tranche Comments
5 it: Book size: 8303; First Pay: 2023-06-01; Registration: Pnjyexnwnf; Comments: PU$750j (wkieqoq swuj PU$500j) 6.75% ekg 5ow(12/01/27) pa 99.941 , oqq 6.763%. Ukwopqf T+237.5ik. RZHf T+40ik wgaeq Sui 01, 2027. Mpw Hpqqf 1j. Tpf Hpqqf Su. MMf Su. PGf Su. HCGf HUEECYHG6UESAKZT2572;
Deal Comments
Hlrrx Qpxn. Bfeblr Qppxljxxrlxm QBS, AHS(Q&E), LXQ, USX. Hwxxblr Qppxljxxrlxm QKA, SDN, SUX, HKW, XWU, LEX, LBL
Use of Proceeds
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