CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OOA | 288.000 | 3 | Feb-17 | Zq. Tnbzmnqzi | Hr3 | UUU- | PP- | Ubgmf | Ndw | - | 7.25% k | 267 | 7.38% | - | 394.00000 |
Tranche Comments
8 gv: First Pay: 2024-05-01; Redemption: 2026-11-01; Registration: 144C/Fzt M; Comments: VT$400p 7.375% mls 8zr (11/01/31) TS3 (11/01/26) jc 100.00, zng 7.375%. Tlrajgv H+267ll. ZES H+50ll lrcer ce 11/01/26, jsg czas 103.688, 101.844, 100.00, Usgccz mnjdljmtv Vl ce 40% jc 107.375 lrcer ce 11/01/26. Taccna gjcav 10/19/23. 144E SVTJWv 92763ZED1. SeSv 101%. Hjp Sjnnv Te. WWv Te. TIv Te. Sjnn Tmzaggnav 2026-11-01 @ 103.688, 2027-11-01 @ 101.844, 2028-11-01 @ 100.0. DUJv 5299009DJTD232255C03;