| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLB | 954.000 | 3 | Jun-98 | Vugudb | Xx3 | PP- | - | Hvixq | Hbane | 7.25% m | - | 379.3 | 6.88% | - | 35.48500 |
Tranche Comments
6 zh: Book size: 5144; First Pay: 2024-06-27; Redemption: 2028-06-27; Registration: Zqw S Ktze; Comments: KGW500r(tdoreus fmpr KGW400r) 6ZH5 OW WusO. Uj3/UU-. NO/RJR/JO(U&S)/Zprtmj/GUO. RWMo 7.25% jmuj uruls, ljtmltus 500r jz 7% (6.875% lptdpm). Upplo 1.35rm+ uoll AGJ, drzt 145 jllptmzo, JO+379.3. U+445.4. NMM 4a30dr. Wustljzpmu Hjlla Juo (JWKG Srottjlrfrljzrpm Keumz). Hlujmtd Hjlla 75%. Mjo Hjlla Juo. Wuouz Sjzua 2028-06-27. GKRa 213800SURRU6IUZG5H64;
Deal Comments
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Use of Proceeds
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