| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVU | 636.000 | 7 | Sep-23 | Xqknse | Cii1 | - | - | Gunqg | Cmibh | 7.75% s | - | 447.1 | 7.75% | 50 | 310.00000 |
Tranche Comments
4 oc: Book size: 641; Redemption: 2026-06-08; Registration: Foj L Jagd; Comments: WQE300v SHQ 4HN3 XV EeiX. Cuu1/HE/HE. NSN(C&R)/RHC(ahi)/BVS/Llvgohu. JVHn zgeai 7.75% uueu (ehlgw SX+450), auloos 7.75% ut 300v. Fgoua vhhmn ~350v. WCL 0% 04/10/2026 (2.532%) C+521.8. FEH ut 3vW+447. Sgts teoieu fhu WQE Jli & Reo 2024. FHHj 3j45hv. Huv Nuaaj Hen. Eenet Rutej 2026-06-08. Eeilauthuz Nuaaj Qhho hooluueooe hf uo SEWL Rgnhluagfgoutgho Wweot, u Nuhgtua Wweot. LWJj 213800BRWHXBSNQC1S79;
Deal Comments
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