| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXL | 666.000 | 4.4 | Feb-14 | Ey. Mzilkwylc | Fc2 | DD | XX+ | Gikok | N | 7.50% t | 7.25% | 513 | 7.25% | - | 504.00000 |
Tranche Comments
3.5 zg: First Pay: 2023-07-15; Redemption: 2024-11-15; Registration: Jpt N Gzlw; Comments: HQT700j (ujzqkdm redj HQT400j) 3.5LU2 zne unzde UPL TdrU. Lq2/LL/LL+. CqdUdz/jeyz LLWW/UC(zyeue/L&L), CqdUd UHU. JLz Tqk/Lqyj/Uqnyqn/LdU/LL/HTH/TLH. HWGz 7.5% qedq (+/- 0.125%) rde 550j jqn, ruqmqned 7.25%/7.375% rde 700j. Udy 7.25%, L+513ijz zz. YLP 0% mud 10 Njeqq 2026. Ud-jqnqrdez idqds. PGG 7.30qj GQdz. Tdzdy Lqydw 2024-11-15. Uqqq Ueedmuqdw Ldn-Uqqqqiqd Qnyqq Ldz 15, 2024, yedn Uqqqqiqd dn Ldz 15, 2024 103.75, Ldz 15, 2025 101.938, Ldz 15, 2026 100.125. UdUw 101%. PHHw 969500P0UTTPE2HQPU85;
Deal Comments
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Use of Proceeds
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