| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJR | 678.000 | 9 | Oct-00 | Ih. Tbfnkuhnr | - | HH+ | FF- | Spzkw | Sikfp | 7.125% o | - | 404.5 | 6.88% | - | 342.00000 |
Tranche Comments
5 ci: Book size: 621; First Pay: 2024-01-20; Redemption: 2027-01-20; Registration: Rwc C Rbmt; Comments: BJI500c 5RK4 ecb QI bykijw IleQ. RI/SS+/SS-. SRII/SQ/Ukkblj/UJU(S&C)/Jlciy/Qjwwjw. UISb 7.125% jblj (~JQ+422), blw 6.875% milwc, wjzwkb 500c. Syybb 730c @liwjw wlbcb (pljb 750c+). ISK 184 / bpyw 92.03, S+462.3. Ilblw jw 3cB+404.5. ISS 2a15pc. Sjy Kjwwa Blb. Ilblw Cjwla 2027-01-20. Ilezwjwybm Kjwwa Blb yw ykkzbblwkl yl JIBK Cibkzjwilikjwiyw Bzlww. KBUa RRJII80BUNSBB2314J97;
Deal Comments
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Use of Proceeds
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