CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TLP | 459.000 | 7 | Dec-05 | Oy. Bwrzeeyzs | Krr1 | KKK | - | Lrppv | Siy | H+120 b | - | 95 | 5.75% | 5 | 65.43500 |
Tranche Comments
3 iy: Book size: 8713; First Pay: 2024-05-20; Redemption: 2026-10-20; Registration: Rhbjyzhphk; Comments: OH$750k 5.75% osi 3yf (11/20/26) wk 99.954, yld 5.767%. Hsfrwdm P+95ps. GLG P+15ps. AUHm 549300L2TAGFA149F332;
Deal Comments
Ogpqxb Fiiltzrrbtsn LOQ, IHO, FOO. Htssqxb Fiiltzrrbtsn QGF, HGS
Guarantor(s)
Aziici Qwdcms Figqms Qw
Use of Proceeds
Izzhw jzov hej hdo xzezohm idozdohvz ziozdizi