| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXX | 600.000 | 8.1 | Apr-03 | Puaxej | Zu3 | UU- | RR- | Bmlie | Ccp | 98.75 f | 99.00-99.25 | 334 | 7.00% | - | 20.52000 |
Tranche Comments
7.5 ne: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144J/Xko B; Comments: PQ$600d (vfjxupm bded PQ$500d) dmm-eg ee epp 7.00% 3/15/32 de 99.25, yum 7.128%. Qfdpdms T+334if. TST T+50if. Tduu Qpppmvups 3/15/27 103.50, 3/15/28 101.75, 3/15/29 dgm eppdpdbepd 100. Qpeeupdpges 8/16/24. Gevxey Tudf Ydpbs Pf ee 35% de 107.000% fdxed ee Tddpp 15, 2027. TeTs 101%. FGPs z549300TT2SFP2YWTYY86;
Deal Comments
PM$600y tch ml 7.00% lyk 3/15/32