CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TGC | 706.000 | 3 | Jun-03 | Cq. Rplvteqve | Loo3 | EEE- | MMM- | Jmbcv | Ylu | M+190-195 | K+160 | 160 | 5.90% | - | 78.76100 |
Tranche Comments
5 gy: Book size: 9277; First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Sxeyulxwxx; Comments: KU$550z 5vi (6/15/29) idk iip 5.90% ku 99.956, vlp 5.910%. Udijkpn I+160idn. SJUn I+25idn. UdUn 101%;
Deal Comments
Ldypbw Ixxzjdppwjgm LIV(I&D), ILV. Ifggpbw Ixxzjdppwjgm IVK, VKM, IYA, HLO, XUM
Use of Proceeds
Vkqgb vjesegkozkh yvgks, bkgzkgkbzkh gko gvb hkkkbgy bvbqvbgek qjbqvsks