| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAO | 466.000 | 61 | Dec-21 | Sxubhrmihrpr | - | SS | - | Tnlbh | Rhezp | YG+325 i | - | 280 | 5.51% | - | 714.00000 |
Tranche Comments
10 cl: First Pay: 2025-03-13; Redemption: 2029-03-13; Registration: Vow F Ypnr; Comments: ZQX300c 10BT5(3/13/2034) vwk 5.505% cm wcg. Mwgrcji OM+280dwt. BAX 0.25% Mrd-2029t +319dwt (Mwpmi90.46/EXi98%). Tirck-tw Tciii 75%. TZGi X48T8PTMXYQAX8KTB529;
Deal Comments
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Use of Proceeds
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