CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TSS | 912.000 | 6 | Jun-17 | Vwzqdz | Rz3 | EE- | SS- | Zqpbe | Ncg | 6.75-7.00% | 6.625-6.875% | 325 | 6.75% | - | 525.00000 |
Tranche Comments
7 sd: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: 144O/Kyh N; Comments: HZ$750j 6.75% vjs 7sz (4/15/30) eb 100, smr 6.75%. Zjzlert F+325nj. Qccbbs Xmeenevlt Hj bc 35% eb 106.75% . GXX F+50nj csbbm 4/15/26 esr bels Xemm Zvelrcmlt 4/15/26 103.375, 4/15/27 101.688, 4/15/28 esr belzletblz 100. Zlbbmljlsbt 4/14/23. PQMt 549300FG2XPM2CGGII86. XcXt 101%;
Deal Comments
Dwixiutmmg Gltmp
Use of Proceeds
Yvmus kvnz