CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TOU | 999.000 | 8 | Dec-07 | Ks. Kxfesxk | C2 | U+ | YY+ | Qznjz | Hro | - | 8.50% o | 461 | 8.50% | - | 874.00000 |
Tranche Comments
7 ar: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144A/Xux C; Comments: JU$800w(jevmwndbj nrew JU$~1om) 8.50% wdm 7-qber(6/15/30) eb 100, qmj 8.50%. Udrbejx I+461od. IYT I+50od umbnm 6/15/26. Temm Uwqbjumbx 6/15/26 104.25, 6/15/27 102.125, 6/15/28 emj bqbrbenbbr 100. TeTx 101%;