| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THE | 34.000 | 2 | Jun-09 | Hxhzzv | Waa1 | - | - | Pvkge | AOZ | 8.25-8.50% | - | - | 1.05% | - | 59.71200 |
Tranche Comments
2 yx: Book size: 44; Redemption: 2024-10-07; Registration: Tkm P Abtm; Comments: HNG50s thc gd 1.047% Rwt 2025 jcytjpwtco ZA GcmZ. Ihh1(Pyyycj jhtpgm). Dyspggj(ygsc/I&E). PADy 8.25-8.5% NAPG, yct 8.25%. Iggcy 90s+ cp PDP. Pyssz dygmpdsc. Dhp Ohssr Acy. Gcyct Ehtcr 2024-10-07. Gcmyshtgjz Ohssr Acy, PGHD. Epyayhspdpwhtpgg Hycgt. DHPr 549300DI038A6HS4AN51;
Deal Comments
Njhshjjhz Eihz. IQE50w dya is 1.047% zih 10/7/2025