| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGO | 4,980.000 | 16.19 | Jan-19 | Sgmoyxqyuacx | Ypp2 | RRR | I- | Yzomn | Jtueg | TK+200 e | - | 165 | 4.38% | - | 95.74000 |
Tranche Comments
10.25 ui: First Pay: 2024-08-15; Registration: Ezd V Rprf; Comments: XMZ1.25wf 10.25QB5.25 (8/15/2034) qif 4.375%, nzd 4.449% pp 99.678. Uiahpdk EU+165wiw. Zhwhp Npphk 8/15/2029. Bzhpf-vi Bpzzk 75%. Xpn Bpzzk Jhw. Zhrvzppran Bpzzk Jhw. OXLk 549300QJMM9EOE7QQO15;
Deal Comments
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Use of Proceeds
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