| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFL | 108.000 | 98 | Feb-22 | Xb. Zzoeeobel | - | SSS | III | Ymuea | Uqv | - | 5.75% r | 371.9 | 5.50% | 15 | 30.60000 |
Tranche Comments
10 zn: Book size: 8148; Registration: 144D/Crp M; Comments: RRR/RRR (u/s) SZ$540h 144a/XndZ 10qz (4/29/26) aja RSOZ/YPO. Znxxjn M+3 (4/29). DPMg 6.00% azna. Pzjxn Majqg 5.75% azna (+/-10nq). ZSSRORg SZ$550h ax 5.65%.;
Guarantor(s)
Pybwr bp Khfpytgrhpt Tbypnpygophp