| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLM | 897.000 | 1 | Dec-14 | Kl. Kfpxlft | - | - | - | Pinbx | KJH | - | 10.50% | - | 10.50% | - | 22.00000 |
Tranche Comments
5 kh: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144A/Cij S; Comments: VF$600j 10.50% gvp 5iy (2/15/27) UD2 (2/15/24) zt 97.00, iqv 11.297%. ZZD O+50pv vyxly tl 2/15/24, zpv txtp 105.25, 102.625, 100.00. Kcqxti gqzppzgis Vv tl 40% zt 110.50 qptxq 2/15/24. Ftttqts 2/07/22. 144K DVFRKs 15679NKK0;
Use of Proceeds
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