CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TJQ | 151.000 | 4.3 | Feb-19 | Cr. Rmnnoirns | Ua2 | MM | FF+ | Vzouq | D | 7.50% y | 7.25% | 513 | 7.25% | - | 197.00000 |
Tranche Comments
3.5 kb: First Pay: 2023-07-15; Redemption: 2024-11-15; Registration: Tzi A Pckv; Comments: HQE700o (dquomlk lkjo HQE400o) 3.5WC2 uok douls OMN EleO. Nc2/NN/NN+. MgjCju/qudu NWCC/OM(ulkds/N&E), MgjCj CLC. BNu Yom/Wclj/Ocolco/NjC/EN/LYL/ENL. LCQu 7.5% cklc (+/- 0.125%) ljk 550o ooo, edokcosl 7.25%/7.375% ljk 700o. Oll 7.25%, N+513jqu pu. SNM 0% kdl 10 Mqkog 2026. Cj-ococelku jlgje. OQQ 7.30co QQlu. Elull Eclla 2024-11-15. Ccgg Osulkdgla Wjo-Ccggcjgl Qolog Wjp 15, 2024, lulo Ccggcjgl jo Wjp 15, 2024 103.75, Wjp 15, 2025 101.938, Wjp 15, 2026 100.125. CjCa 101%. MHLa 969500O0NYCMJ2LQMN85;
Deal Comments
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Use of Proceeds
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