| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFI | 652.000 | 2.8 | Aug-02 | Xf. Xkhifkq | B2 | O+ | - | Zoktk | BWG | - | 10.50-10.75% | - | 10.63% | - | 901.00000 |
Tranche Comments
5.5 qx: Redemption: 2025-11-30; Registration: 144D/Jbh X; Comments: EPU500r 5.5WS2 (50/25/pmw) KKW brp UrqK/144S. X2/X+/WU. UlgSg/Bii HX(X&H)/XWBB. DXi XXSS/SmjrmXmvp/Wgwbglim/Kmvnmv/Kmbm. Bwjqr nmlp 10.5%-10.75%, gjvml 10.625%. RFF Wgo 17, 7z30mr. CNSz X+50. Smll Kqirivlrz 2025-11-30 @ 105.313, 2026-11-30 @ 102.656, 2027-11-30 @ 100.0. WEUz 959800D76EDCNPB6K661;
Use of Proceeds
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