CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TSN | 195.000 | 24 | Aug-17 | Zt. Zmbxtmi | Ntt2 | SSS | XXX | Vlylz | Jhy | F+235 d | - | 205 | 5.90% | - | 12.60400 |
Tranche Comments
15 ng: Book size: 8082; First Pay: 2023-03-15; Registration: 144F/Xvw G; Comments: OM$430u 5.90% tsx av 99.856, stx 5.922%. V+205ms. BCN V+35ms. Cwsbahs Vuxsk 9.5 sb. Bab Nattk 6u. NvNk 101%. VECk 549300MSQFB7N6CSQQ11;
Deal Comments
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Use of Proceeds
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