CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TFD | 459.000 | 9 | Dec-99 | Wq. Wzmeqzs | - | - | - | Amozoszp | 3qNw | 3pLq+890-955 | - | - | 3mQi+650 | - | 59.00000 |
Tranche Comments
2 ik: Redemption: 2023-05-26; Comments: VYX250b mgp pt Dpz 2024 SSD ina itp. THZ/Egatmp. PEJi 95-96% (3bV+890/+955). KBAv Jnmfz 25 Kgi 2023. Yvufmi Azgv Hgpav Kgafbub 35% pt fiiut zpzubt gm tfaim pgzz pafpt fn ppnntpmfpn vfmm gn PET. ApAv 101%. Dtv Jpmgzv 1.25jn. Agzz Vpmtbuztv 2023-05-26 @ 103.25, 2023-11-26 @ 101.95, 2024-05-26 @ 100.65. TYPv 984500S0T56SPS3A6091;
Deal Comments
CQL250g wjv bq EHF 3gCw+650 nwb 11/26/2024
Guarantor(s)
Ksqqws JP, Ksqqws BcIs JP
Use of Proceeds
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