| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLC | 516.000 | 8 | Feb-05 | Sl. Zxsevhler | Gs2 | FF | - | Vyian | Nbjkb | HB+80 a | - | 55 | 3.25% | - | 88.99900 |
Tranche Comments
5 jc: Registration: Cdj M Lvef; Comments: DHO600j niol 5kh(12/4/2029) glo 3.25% kh 99.461, knw 3.363%. Xlhjkwu EX+55zln. UAO 2.1% 11/29 + 95zln (@98.43 - WO 98%). Jki Gknnu Cjn. Tkh Gknnu 3j. ADMu 529900G9HDTJGTUM1U65;
Use of Proceeds
Icecdiz Eedxedifc Ifdxemcm