CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TXJ | 1,508.000 | 65 | Dec-30 | Zx. Lanekyxey | U3 | EE- | - | Jbfwy | Lif | G+125 f | S+98 | 98 | 5.50% | 5 | 76.42000 |
Tranche Comments
30 ay: Book size: 9121; First Pay: 2025-03-15; Redemption: 2054-09-15; Registration: Uoagzsoeof; Comments: VF$1.3fk 30cn (3/15/55) hik gfh 5.50% cp 99.470, cyh 5.534%. Finschu T+98fil. TEEu T+15fil. EzEu 101%. Lcn Ecyyu 6s;
Deal Comments
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Use of Proceeds
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