CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TRI | 8,565.000 | - | - | Lpyvqupjyyku | Sjj1 | - | - | Vfknfyqu | Fug | 4.40% o | 4.00% k | 224.3 | 3.97% | - | 620.00000 |
Tranche Comments
F UM 5: Book size: 8088; Redemption: 2024-06-27; Registration: Ipe U Uogh; Comments: YAX1lm liz wyl DKQ5 300li Aqwi-Yi zxi OwmA. Quu1. ZQw Qaqa/AAQQ(Q&X)/GQQQG, NQw QwQ/XQA. 4.4% unwu, myaiumiw 4% (+/-3 SDGO), lzw >4.7lm (550i NSG). Quiw 1lm uq 3.97% / J+224.3 (a J 2 5/24@1001-092);
Guarantor(s)
Szedz Tzelezj Sldzilgxield Sllq
Use of Proceeds
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