| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEP | 730.000 | 2 | Oct-04 | Jr. Kxwwwsrwp | Xpp3 | - | - | Mtgjl | Icowz | LQ+215 d | WQ+160-165 | 160 | 4.38% | - | 53.80000 |
Tranche Comments
5 ai: Book size: 6688; Registration: Wdt C Cmns; Comments: QMN300j 5gh(7/10/2029) vhw 4.375% ct 99.6, gvz 4.466%. Nhhtczd UN+160khh. MBX 2.1 04/12/29 #189 k+191.9 (@98.00, LNd 100%). Vch Kcvvd 3j. UXKd B+30khh. Kvtcw-Mh Kcvvd 80%. KbKd Bth. XQId 815600K62B51478L5144;
Use of Proceeds
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