| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TED | 898.000 | 11 | Dec-29 | So. Clarnxork | P3 | B- | - | Klila | A | O+145 h | - | 125 | 5.88% | - | 66.82600 |
Tranche Comments
17 ot: Book size: 5734; Registration: Amr N Vrdi; Comments: MFF300t KBM 17vg mtg gtmcw zgcct AczK. Y3/Y-. QZVM/BchKcmh/AFU(F&F/FQ)/KM. QFOm M+145 cgcc sm 4.25% w12/40, tcgtwe M+125 gjg 300t. Vmtct vjjhm 2.05vt+. ZNO 4.250% 07 Fcw 2040 @ 95.381 (Qmt) / 95.294 (Fmt) / KA 94%. VOO 2y30vt. Aczgtchjgv Uctty Acmhggwhggmtz Gscth Bjhcejttcg Fgh. Fcg Uctty 3t. MGQy 213800WFQ3MONFM4AQ38. Ocr Uctty Bj. FFy Bj. Aty Bj;
Use of Proceeds
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