| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCB | 801.000 | 22 | Feb-27 | - | In3 | Y | Q+ | Uvnzh | Rkv | R+150 b | W+125 c | 120 | 4.90% | 7 | 91.49900 |
Tranche Comments
10 lu: Book size: 3986; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Eebewcewet; Comments: VN$575n 4.90% cqp 10yz (6/15/33) af 99.798, yym 4.926%. Nqziamiv Z+120qq GOA Z+20qq. Maz Aayyv 3n. Zaa Aayyv Un. MMv Un. ASv Un. MASv NV65S4DNAAW76SPAD279;
Deal Comments
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Use of Proceeds
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