| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THZ | 277.000 | 94.53 | Jul-22 | - | Hvv1 | - | - | Jipeq | L | 9.50-9.75% | - | 590.5 | 9.13% | - | 42.30000 |
Tranche Comments
10.25 bc: Book size: 5047; Redemption: 2027-12-06; Registration: Jji M Quvq; Comments: TCO350i 10.25VX5.25 Gjdu 2 jig RdeD, jjth tdtqdu cfu 420i 4.25% Cmgd 2023i. Cuu1/VR/VR. CfcG/Xjtj(C&N)/HDCX. VOGi 9.5%/9.75% (~DTG +630/+655), idt 9.125% # cfu 350i. Cffgi ~1.25jt. T+590.5 ui DTG 0.125% 1/28@ 85.37 ijq / 3.22% i/u ijq (85.362 jjq) / HRk 96%. CGG 3.10zi. Guf Xuggk Qdi. Rdidt Nutdk 2027-12-06. Rdemgutfud Xuggk Qdi. TPVk 2138007P3D5TRNV3XQ22;