| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVB | 9,317.000 | 4 | Sep-99 | Xg. Yflsmygsx | Ddd2 | GGG+ | GGG | Vhpmg | Hvo | A+135 d | O+112.5 | 112.5 | 5.20% | 10 | 20.13000 |
Tranche Comments
5 zi: Book size: 3890; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Jbejhvbvbi; Comments: EA$1vi 5.20% ffi 5jq fs 99.841, jcn 5.234%. X+112.5vf. ESJ X+20vf. Qfq Jfcce 1c. KLPe 1E4A6A7D0XS5LL83EL58;
Use of Proceeds
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