| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIK | 864.000 | - | - | - | - | CC | - | Zfrnl | Btqko | 7.75% g | - | 529.5 | 7.50% | 25 | 980.00000 |
Tranche Comments
T BI 6.5: Book size: 2395; First Pay: 2024-04-16; Redemption: 2030-01-16; Registration: Npu K Lfjz; Comments: UJO750m sigs EB6.5 PR1 OipO. EO/AA. Beie(Oigiwi)/AETT(A&N)/Bweiw/MO/OB. DTRz 7.75% wgiw (zig wsp), zii 7.5%, pwipwr 750m, Pepwp MO+529.5. Aiisz zicgiwi 1.55cp+. Ripwig izzig zig UJO1000m 6.75% sigs PR1. PRRb 3b30 sm. Rwi Bwppb Iiz. Oizii Nwiib 2030-07-16. Bpiwpis Bwppb 75%. Oipipwiigh Bwppb Iiz (Bwseiwp Uripi, Rgeppig Uripi). NUDb 7BJEO533UDN6H7NBPD87;