| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBY | 739.000 | 1 | Oct-04 | Vz. Tquruhzru | - | RR+ | KKK- | Ayqwe | Zhkcs | YO+165-170 | GJ+140 j | 137 | 3.75% | - | 58.82300 |
Tranche Comments
5 oo: Book size: 4302; Registration: Xhr Q Xafk; Comments: RKQ750q 5qj cum 04/01/2030, rgn 3.750% ka 99.584, qtc 3.843%. RX+137tgc. JDQ 0 02/15/30 @ 89.16 (JDQ + 146.9 / AQ 105%). Ykj Zkttz 3q. Ztmkn-ug Zkttz 80%. RYZz D+25tgc. ZxZz 100%. ZRVz 81560066183FR361Z071;
Use of Proceeds
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