CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TGT | 7,960.000 | 6 | Dec-19 | - | Fzz | FFF | - | LLL | Gstli | Owhiu | TW+27 u | - | 25 | 4.00% | - | 16.31400 |
Tranche Comments
2 sw: Book size: 3192; Registration: Coa C Lzdb; Comments: KKY2uh 2gj KOG Ore 2026 ZfyK. Cww/CCC/OZ/Kbref CCC. CODD(C&Y/YY)/CraC/YK/ZCP. YDCe YK+27 wjfw (~PC2+8.6), efv YK+25. Kghwo urrhe 7.3uh+ ffbo GRY. PC2 (C 3.5% 09/30/26) @ 99-01.875 / 4.009% / +6.40/ UZ 106%. KCC gqqffgwvfog. RRYn 549300GYDG70R3YCCK98;
Guarantor(s)
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