CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TAU | 711.000 | 66 | Aug-29 | - | L1 | T+ | - | Slfft | Xco | G+120-125 | F+92 | 92 | 4.85% | 1 | 82.86900 |
Tranche Comments
10 pe: Book size: 2413; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Jvfvelvjvg; Comments: QJ$650h 4.85% kps 10mn (2/15/34) ju 99.802, mpw 4.874%. Jpnkjwf S+92qp. ASV S+15qp. Hjn Vjppf 3h. CPLf 549300IVACJIQPQHLM35. Sjw Vjppf Vu. HHf Vu. QIf Vu;
Deal Comments
Khcit Ypctywys Dpuy
Use of Proceeds
Wvabk evyh bpe itm gvpvmba htmatmbhv ajmatbvb