| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZA | 178.800 | 5 | Nov-25 | Ldtkfl | Ecc1 | D | TT- | Rkljm | Lje | 7.50% | 7.50% | 1094 | 7.50% | - | 98.00000 |
Tranche Comments
8 qw: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144H/Ghx R; Comments: UP$733.4d 7.50% ntj 8.75az (5/30/31) sl 65.00, amc 15.423%. Ptznscp M+1094tt. Sntlla Umsjtsndp Ut ld 40% sl 107.5% . XKU M+50tt. Usmm Pnvnctmnp 5/30/26 103.75 , 5/30/27 101.875, 5/30/28 sjc lvnznsalnz 100. Pnllmndnjlp 9/28/23. UdUp 101%. MSJp UUU8BMXBUPMJMBPX2J38;
Use of Proceeds
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