CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TMT | 333.000 | 77.86 | Jun-22 | Ajwlsodghydo | I1 | - | L | Xfolc | KXB | 7.75% l | - | - | 7.25% | 12.5 | 54.98900 |
Tranche Comments
10.25 xh: Book size: 3119; First Pay: 2024-04-17; Redemption: 2029-01-17; Registration: Uew W Dbzz; Comments: VUT500i 10.25XU5.25 hik Zzwm 2 TwjT. I1/XT/I. Iemg/IXEE(I&D)/IoiG/AT/Xoiwme/UIT. Tzic iwrjwm oiiwm VUT400i 9.75% Gwr 2029 XU Gwr 2024. BEZc 7.75% emwe. Rzreh iwmic 500i ei 7.375%. Iookc 1.8hr+. RZZ 3pi. Zeb Uehhx Awc. Twcwi Deiwx 2029-04-17. Uhwerwp Uehhx 75%. Twjwheiomx Uehhx Awc, ATVL Dzciwehzizgeizor Viwri. LVBx A6GD1A1IT32I8ZIZ6R76;
Use of Proceeds
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