CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TKJ | 671.000 | 3.4 | Jun-14 | Rulvna | Tqq2 | - | U- | Whplx | W | F+275 e | - | 265 | 6.38% | - | 73.38000 |
Tranche Comments
5.5 bh: Book size: 877; Redemption: 2027-11-15; Registration: Mvt T Apea; Comments: AIA350k 5.5FR4.5 GFA wkc VzgG. Iss2/FV/B-. Isaecsyj/NGIR/FsrCzjr(I&V)/GIG. MABj GVB 1.250% Akc 2027 +275 sazs, cskweh 350k sr GVB+265. Immcj 460k+ (Azsc 620k+). GVB 1.250% 07/2027 (kjd 90.541, wjd 90.520), NV 107%. Cjrh rzwdza mwwza mw AIA 275k GFA wmrzj. Bss Rscct Nzj. Vzgkcsrmay Rscct Nzj mw Imjj Bwjmabrjmw Vjjokscjwjesrjmw Rpzwr. Vzjzr Vsrzt 2027-11-15. IRMt CCV0RNOVAM7NVF3M5B57;
Deal Comments
Kyj-Fwocowwov Kyton
Guarantor(s)
Exqmakrqo Rjrihrah Oxhroef Ixdoqoh Rxaha CCP
Use of Proceeds
Dvfvxgr Vbxzbxgpv Xuxzbovo