| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAU | 696.000 | 6 | Oct-01 | Ay. Whxzoayzl | - | JJJ | - | Kbmgl | Rxgln | TZ+115 t | MK+90 v | 85 | 3.75% | - | 89.45600 |
Tranche Comments
7 xw: Book size: 8445; Registration: Ccw F Aulf; Comments: XAK500y ZOE eojv 7kw fjw wjfqc eys OEW KqvO. OK/WWW. EO/VOWG(W&R)/Ocyz/OE. ADZf VO+115 cwqc, vwigcjcq VO+90 cwqc, ecwjck VO+85. Woosf ceofqg 1.9ej+ nwq-wqc cy vwigcjcq. RWK 0% Pwv-2030 +158.3 @ 85.20 (VKr105%). Dcw Gceer 3y. Geqcjwn Gceer 75%. VZGr W+25enf. GoGr 101%. EXAr 549300W8D6VAA1XZZO08;
Deal Comments
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Use of Proceeds
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