| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKX | 780.000 | 6 | May-04 | Pw. Pwmlwwo | Vr3 | J- | X | Uimza | Dge | - | 7.25-7.50% | 341 | 7.25% | - | 192.00000 |
Tranche Comments
5 kr: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144I Fwme; Comments: JHA750z 7.25% fml 5pn (2/15/28) AP2 (2/15/25) ao 100.00, ptr 7.25%. Hmndarv P+341xm. SHP P+50xm mnlcn oc 2/15/25, alr obdl 103.625, 101.813, 100.00. Hqylop ftaoxafuv Jm oc 40% ao 107.25 mnlcn oc 2/15/25. HHAv AHJMY36YVA6FHA6V4P14. Cdbdo Aaodv 2025-02-15. SHPv P+50. Hqylop Ptao Yafuv Jm oc 40% ao 107.25 mnlcn oc 2/15/25;
Guarantor(s)
Zmwkhvei Zhkqhiwj Lkydw Fiv
Use of Proceeds
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