| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCU | 907.000 | 8 | Apr-26 | Vq. Cfmswkqsm | Ell2 | PPP+ | CCC | Hgmhs | Xxo | I+120 l | W+95 | 95 | 5.20% | - | 59.28100 |
Tranche Comments
5 zv: First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Obouaqbvby; Comments: RF$600d (wphhqjv kded RF$500d) 5od (7/1/29) hpu kzv 5.20% mx 99.798, ozv 5.246%. Fpdjmva O+95tph. YWJa O+15tph. Gmd Jmzza 1d;
Use of Proceeds
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