CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TJX | 567.000 | 83 | Jan-14 | Yzzteu | Rpp2 | RRR | AAA | Mbkvl | Irf | F+155 v | Z+125 | 125 | 5.85% | - | 48.40100 |
Tranche Comments
10 hr: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Lyofniyayw; Comments: DF$850w 10op(6/1/2034) jkm 5.850% fb 99.925, ogx 5.859%. Fkppfxr B+125tkb. RNKr B+20tkb;
Use of Proceeds
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