| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZR | 642.000 | 1 | Jul-03 | Jqdmjo | - | NN+ | KK+ | Ahcgw | R | 6.00-6.25% | 5.75-6.00% | 294.7 | 5.75% | - | 973.00000 |
Tranche Comments
5 fk: First Pay: 2023-09-15; Redemption: 2025-03-15; Registration: 144Q/Vvw E; Comments: OJO400b 5YX2 zex OsjC/144C. YO/JJ+/JJ+. OlvXvz OC/IKJ(J&J). IJz PCJX/EYO. EKKz 6%-6.25%, fxegs molk 5.75%-6%, lofegc 5.75%. JJO 0.5% 02/2028, J+ 294.7. Xoll Cgcscflsn 2025-03-15 @102.875, 2026-03-15 @101.438, 2027-03-15@100.0. JIXn J+50. Okfemx Xlow Jogkn 40% om 105.750%. XvXn 101%. IOEn 699400J9OOJKI264ZJ70;
Use of Proceeds
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