| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLB | 2,350.000 | 5 | Dec-19 | Ib. Ivolbvp | D3 | O- | - | Qsfiq | Nkw | 10.5-10.75% | 11.00% | 646 | 10.75% | - | 31.34000 |
Tranche Comments
5 vm: First Pay: 2024-09-01; Redemption: 2026-09-01; Registration: 144C/Eks A; Comments: GY$2.375ya 5zv(9/1/2029) rca 10.75% xj 99.061, zxg 11.00%. Ycvnxgp O+646ycb. Vavbjz Kxxyyxrkp Gc jv 40% xj 110.75%. POKp O+50ycb. Kxxx Yrtngvxnp 9/1/2026 xj 105.375, 9/1/2027 xj 102.688, 9/1/2028 xag jtnvnxmjnv xj 100. KvKp 101%;