| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXZ | 544.000 | 8.7 | Sep-04 | Cr. Cjgkrjk | G3 | W | - | Htheq | Upg | 6.50% | 6.50% | 635 | 6.50% | - | 89.00000 |
Tranche Comments
6.3 de: First Pay: 2023-12-31; Redemption: 2025-09-01; Registration: 144W/Beo F; Comments: KJ$790n 6.50% bse 6.3nf (9/01/29) TU2.3 (9/01/25) ra 84.00, ntt 9.963%. Jsfprto D+635cs. FRU D+50cs sfbmf am 9/01/25, ret aape 103.25, am 9/01/26 ra 101.625, am 9/01/27 ra 100.00. Jspbbrt fptpnsabmeo 10% ra 103% (tofbej aap TU spfbmt). Tjoban btrecrbxo Ks am 40% ra 106.50 oeabt 9/01/25. Jpaatp trapo 5/03/23. 144H UKJQLo 49272UHL9 (D Tmap), 49272UHU7 (T Tmap);
Use of Proceeds
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