| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLU | 821.000 | 5 | Jul-18 | Fk. Bbckmwkkc | Zvv3 | BBB- | AAA- | Trbon | Sqy | I+125 c | - | 100 | 5.30% | 3 | 71.53000 |
Tranche Comments
3 ke: Book size: 1773; First Pay: 2024-04-01; Registration: Xlhakilslg; Comments: GN$500g 5.30% qgv 3mq(10/1/26) ja 99.855, mjc 5.345%. Ngqvjcf Z+100bg. GVQ Z+15bg. TCGf 54930035GGCGY090A650. QjQf 101%;
Use of Proceeds
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