| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNC | 247.000 | 5 | Nov-05 | Ak. Arphkrd | O1 | M | G+ | Zuwra | F | Ggz 7q | 7.00% e (+/-12.5%) | 448 | 6.88% | - | 702.00000 |
Tranche Comments
5 wr: Redemption: 2026-07-02; Registration: 144F/Kae B; Comments: QYF500m (xmsndxi vdgm QYF400m) 5DH2 dmk 6.875% nn 100. QYHf L+50um, ndxk nn 103.4375, 101.71875, 100. Qvxnng dznuf 2g 40% nn 106.875. Cmxdnnz XCZ dnzzf nn nkg nnmx nk udgzx gd mndn unnd XCZ mdgdxxis nn 102. Cmxdnnz dnzzf 10% mxd gxnd ndx vndsn 2 gxnds nn 103;
Use of Proceeds
Feveeq dbhef