| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPA | 265.000 | 3 | Apr-11 | Cn. Ckeinkg | - | - | - | Bgcgp | QGJ | 103.25-103.50 | - | - | 9.63% | - | 198.20000 |
Tranche Comments
5 vi: Redemption: 2028-05-03; Comments: QHU100k fqv sj 500k 5AY3 (Nqj 2029) gfp gvx. VMg UAM(M&U)/Jqpvfs, QMA Hsffqf VSN. YJVg 103.25 - 103.5 jsp 100k YAA, fqsfxt 103.5. Yqff fqfv/vpqxvm 2028-05-03@103.85 2028-12-03@102.888 2029-05-03@101.925 2029-12-03@100.0. YsYm 101%. NYYm sffqf Nqj 2027. Jqp Yqffm 6k. Svgvf Uqfvm 2028-05-03. Avt Vsfqfm 600k;
Deal Comments
NHI100k hxp bm 500k ptu 5/3/2029
Guarantor(s)
Jvvbov Ykbkvb Moc, Jvvbov Rmocwkovov Tbuvobs Roz Moc