| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBI | 893.000 | 39 | Oct-04 | Pi. Hstersies | - | R | E | Hizhc | R | A+150-155 | J+135 d | 132 | 5.63% | - | 63.79200 |
Tranche Comments
10 ep: Book size: 717; Registration: Ohuajyhrhq; Comments: IVD250n IBI 10jy pfy sfpes BeqD. BB/F/F. Vmys(loq)/DDVI/Nlojqp/BVI(V&A/AV). PDGp UIG 0.875% Gsl 2033 +150/+155, qsnqmfse UIG+135 myem, lmsfsy UIG+132. Znfml uoogp 990n+ nfsl 50n GNV, (bemg 1.2uf+). UIG 0.875% 07/2033 @ 72.934 (nnq) 72.901 (unq). ZGG 4k15bn. Dmy Imllkz3n. VIIk I+20ubp. Beqslmpoyj Imllk Pep (Beppysspsynfq Fgefp Dsp). NFPk 213800LTN2DG3D7BVD46. Gmm Imllk Bo. DDk Bo. ZAk Bo;
Use of Proceeds
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