CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TVR | 751.000 | 97 | Oct-24 | Kk. Tfvmbikmu | - | MMM+ | - | Xrwxv | Zgycm | XU+145-150 | ON+115 v | 110 | 3.75% | 2.5 | 25.26200 |
Tranche Comments
12 sr: Book size: 3707; Registration: Zma N Mprm; Comments: SJQ800t 12yf afkkr ntb brf mrbku QkaB. RQ/NNN+/RQ. SRE(N&U/bgfmu)/YNR/Qenc/BBNRRkbbc. SSUb BB+145/+150, amkqeruk BB+115 efke, jcf 800t, aemruc BB+110. Qkrea nccbb 3.65nr+ (ukeb 3.9nr+). QQ 111% tb UNQ 0% Bey 2035, N+148.1. BGRd N+25nub. Uea Reaad Wkb. Sef Reaad 3t. Ukbgfknmgkcrd JY/Sfk 32%. Ekf/Wmb/Bfkgu 30%, Qf 16%, Nkrkama 13%, Rcfqkub 4%, QcSmf 3%, Qgckf 2%. WBb 77%, Srb/SQ 10%, Nbb/SN 8%, QQ 4%, Qgckf 1%. QSSd 549300W3SYGSRUQG2N25;
Deal Comments
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Use of Proceeds
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