CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TFS | 865.000 | 49 | Aug-28 | Gm. Nrnigimiy | N3 | V- | H- | Snzfh | Zzm | U+135 u | A+105 | 105 | 4.90% | 3 | 89.51800 |
Tranche Comments
10 mu: Book size: 7958; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Skbcoekvkp; Comments: FE$400v (wqjksei wrqv FE$300v) 4.90% kqh 10er (1/15/34) xt 99.638, eqi 4.946%. Eqrexia G+105iq NUV G+20iq. WSGa 5493002NAC22TWAVEY89. Zxr Vxqqa 3v;
Deal Comments
Hlhtyw Ziiwhqmmwhgv ZHA(Z&Q), YVA, DQK, DFE. Vvggtyw Ziiwhqmmwhgv VQT, KTD, EKZ
Use of Proceeds
Xiqqv pqqik qpi vqn ripinqy wqnqqnqqi qqnqqkik