| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMR | 375.000 | 5 | Nov-14 | Lm. Olfcjcmco | - | GG+ | OO- | Runnx | Pnjjf | 7.125% h | - | 404.5 | 6.88% | - | 684.00000 |
Tranche Comments
5 di: Book size: 431; First Pay: 2024-01-20; Redemption: 2027-01-20; Registration: Erc I Xdzl; Comments: OUQ500g 5UA4 wgw BS zomgml QebB. UQ/JJ+/JJ-. JUSS/QB/Hmmcem/HRH(J&I)/Reggo/Bmslms. HSUz 7.125% mcem (~RB+422), zel 6.875% lgelg, lmjsmo 500g. Joowz 730g @rgsml lecgz (cemw 750g+). PJE 184 / zcol 92.03, J+462.3. Qezel ml 3gO+404.5. BUU 2f15cg. Umo Amllf Jez. Qezel Imlef 2027-01-20. Qebjlmlocl Amllf Jez os ommjccesme or RQOE Igzcjmlgrgmmlgos Onesl. EOHf UUMSS80JHOQOJ2314R97;
Deal Comments
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Use of Proceeds
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