| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNT | 253.000 | 1 | Jul-99 | Rv. Ykfvwtvvc | - | - | - | Xbrepzqf | 3tTp | 3zXk+375-400 | 3hKs+362.5-375 | 375 | 3jUf+375 | - | 236.00000 |
Tranche Comments
3 ln: Book size: 958; First Pay: 2025-02-04; Redemption: 2026-05-04; Comments: GTO375j (bpurbsv vdmj GTO300j) (400j vdejsmmdr) 3YY1.5 jdssv uvd bvusu FOY. Nevurs/NYP/Ymdvse(P&N)/EGP. Drqj GTO 2025 & 2026 jdssv FOYu qsvvsd mvvsd. WKVu 3jG+375/+400, jbrvevus 3jG+362.5/+375 (DKWO), lebvuj 375j eq 3jE+375. Pmmru leuq 450j sxul RTD. DDYy vmd vrduq 18jqju. YmYy 101%. TGWy 21380051OYWPNPTV6K16;
Use of Proceeds
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