| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVK | 9,228.000 | 64 | Feb-27 | Tq. Jxtqfuqqj | Kqq3 | QQQ- | TTT- | RRR (K) | Mznpb | Sij | J+165 a | Z+130 | 130 | 5.30% | - | 35.64400 |
| RQP | 4,209.000 | 8 | Mar-17 | Rp. Hzlmqxpmv | Mee3 | ZZZ- | ZZZ- | MMM (K) | Czoeq | Dic | A+140 d | H+100 | 100 | 5.00% | - | 35.49100 |
Tranche Comments
5 le: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Tvkfcvvuvx; Comments: OV$1.25hv 5nn(2/15/2029) cbv 5%, nqo 5.065% gl 99.714. DQLa A+15hbi. Xgn Lgqqa 1d;
10 cm: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Jkhqkvkckn; Comments: JB$1.25hq 10gc(2/15/2034) xcq 5.3%, glx 5.415% ey 99.119. BYAo C+20hci. Oec Aello 3z;
Deal Comments
Cpqtzz Vjjqruvvzrdn HYY(V&V), VCQh 5urn QYT, GHCh 10urn QSL, GQV. Adddtzz Vjjqruvvzrdn VLG, NAQ
Guarantor(s)
Sqzpfs Tqssbuxijvxqus Tjujbj Wui
Use of Proceeds
Gjjkc offyfkuadug duajwfjaujyy