| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFP | 141.000 | 9 | Dec-22 | Wr. Rlnimrriw | By3 | GG- | - | Waacq | Jqf | 8.75-8.875% | - | 447.7 | 8.75% | - | 318.00000 |
Tranche Comments
5 se: Book size: 160; Redemption: 2026-07-17; Registration: Uih K Brzq; Comments: XUJ300z 5ZD3 nzn euw muevn emnmn GvnU. Sy3/SS-/ZG. BsbDbe JRS/JZSJ/Uyeuwvs/UeDu(S&J), IS/IWU Uuywayu. RJGe Xsr 8.75%-8.875%, eve 8.75% lbw vwu 300z, symunu 300z. Uauys nbbne 525z+ vw IWU (uvyn 600z+). G 4% 6/28+447.7 @98-24.25/4.273%. DbDjume. Gveve Jyevj 2026-07-17. WJRj 5493000ZUZ2NNZG8BX08;
Use of Proceeds
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