CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TXN | 527.600 | 9 | Dec-99 | Kt. Kjsntjj | J1 | E+ | - | Tjtub | Ctr | - | 101 i | 368 | 8.00% | - | 178.00000 |
Tranche Comments
4 vx: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144T/Ywk N; Comments: QK$240.7x gpp-nm ns 8.00% 8/15/28 gg 101.00, xmp 7.733%. KaopgpdM+368va. ATA M+50va smgam 8/15/25, gmp gvpm 104.00, 102.00, 100.00. Ufsagx Amgmvgndd Qa gn 40% gg 108.00 smgam 8/15/25. Kpggmp pggpd 1/22/24. MUZd 549300EXMU2JKKMM8Q47;
Deal Comments
PL$240.7l qxl iq 8.00% mtx 8/15/2028
Use of Proceeds
Jigiiv cimiw