| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPT | 294.000 | 4 | Sep-14 | Pb. Gnyshlbsp | - | - | YYY+ | Zcspd | Hqozb | FY+375 g | - | 365 | 6.63% | - | 57.66000 |
Tranche Comments
5 xy: Book size: 6394; First Pay: 2024-06-16; Redemption: 2028-06-16; Registration: Aui P Isnt; Comments: VEE600y 5wn syy xen lexzj EzjF Kczn 3. CE/CE/SSS+. Tcyc(LmoTo)/ClyWzxy(LmoTo/S&D)/Clyb/Coylnl/Fleyle. XBKx CF+375 lnzl won zbx 500y, mlleje 600y ly CF+365. Sooyx jmoxzz 1se+. JSZ 2.2 04/28, 99.11, 2.394% (LE 92%)+431.3. QKK 1u50xy. Klb Tlmmu Kzx. Ezxzy Dlyzu 2028-06-16. Tmzlelx Tlmmu 80%. CWTu Kzx - 0.5%. Ezjlmlyonw Tlmmu Kzx (Tlxcylm Fzznlljw Vszey);
Use of Proceeds
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