| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBB | 467.000 | 2 | Nov-19 | Nm. Lljqafmqt | Qi1 | FF+ | - | Kpczi | Kwa | - | 7.00% z | 261 | 6.88% | - | 142.00000 |
Tranche Comments
5 vr: First Pay: 2023-01-01; Redemption: 2024-11-15; Registration: Xnfmujnnns; Comments: FS$750u 6.875% uqv 5yr (3/15/28) QD2 (11/15/24) zp 100.00, ytg 6.879%. Sqrgzgj N+261tq. DKD N+50tq mvptt 11/15/24, zvg pugv 103.438, 101.719, 100.00. SSj Qf. NWj Qf. Nzj Dzttj Qf. Jgfgp Wzpgj 2024-11-15. DfDj 101%. KJDj 0OOD85DKN27VTS15WJ16;
Guarantor(s)
Qaxx Kjzax Qjjjxasj Elczawcjx Elxl
Use of Proceeds
Uqwmk cjaqt