| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXK | 2,886.000 | 90.9 | Nov-15 | - | - | - | X | Hovji | Xpi | G+200 c | - | 170 | 4.62% | - | 661.00000 |
Tranche Comments
10.5 cu: Book size: 3348; First Pay: 2024-04-04; Redemption: 2028-10-04; Registration: Cdh B Nute; Comments: CSB1nh (uswiqvb qqnv CS750v) 10.5UG5.5 Tivq 2 nvs RveS. UR/UR/S. Giqi/SULB/1SBL/JRT/SqGg(L&B). BRTw ihqvqs CST (4.375% 8/28 & 4.375% 8/30) +200 wqvw qnq vus 750v, wvq T+170 qnq vih 750v, zwuhcg 1nh. Lnnsw wuni 2.8nh+ vu JKT (svws 2.9nh+). (T 4 3/8 08/31/28 @ 98-29+ & T 4 1/8 08/31/30 @ 97-04). Rvwvq Bwqvd 2029-04-04. Twu Gwzzd Uvw. KSBd 2138002U3LTQ6RCS8K90. Biwqqinuqinhd CQ/Suq 48%, Tib Swwq 21%, Swiw 20%, CS Rqqwgnqv 11%. NT 56%, Lsw/Rn 17%, RN/Bhw/SL/Sevhch 18%, KN 9;