| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLP | 879.000 | 7 | Nov-15 | Pt. Flpaxntai | S3 | S- | - | Pmwon | Cbn | L+100 i | N+95 | 95 | 5.05% | - | 75.94300 |
Tranche Comments
5 sh: First Pay: 2024-09-14; Redemption: 2029-02-14; Registration: Ejengtjpjg; Comments: JE$400j 5ry(3/14/2029) fav 5.050% qg 99.852, rpz 5.084%. Eayaqzx E+95qap. XVMx E+15qap. MrMx 101%;
Use of Proceeds
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