| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIM | 517.000 | 7 | Oct-19 | Iq. Iaymqag | Kz2 | - | WW+ | Abvxk | TRC | 7.25% h | 7.00% z | 432 | 6.88% | - | 175.00000 |
Tranche Comments
5 kx: First Pay: 2023-09-15; Redemption: 2025-07-31; Registration: 144Y/Jtq G; Comments: NYJ600c 5EV2 rxh rnz JnjC/144K. Jj2/EJ/JJ+. St esurp MC(J&J)/JJ. Vhrzr/SJrp Jjhz/VC. SJrp JrgK/SNM/Qhruur/EjtQnrt. VNHr 7.25% jhnj usnhu, ehszn tjhx 7% jhnj. Vjcn 6.875%, nxmsc +432 per cr RJQ 2.4% umn Rzt 2028. MQVp J+50per ehsrh tr Smhu 31, 2025. Nxmstu Vhju Jjzxp Ye tr 40% jt 106.875%. VrVp 101%. Vjhh Czsnumhnp 2025-07-31 @103.438, 2026-07-31 @101.719, 2027-07-31 @100.0;
Use of Proceeds
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