| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPD | 590.000 | 5 | Nov-00 | Ea. Emjaami | Rt3 | S+ | II | Hifxw | Hor | 99.00-99.25 | 99.50-99.75 | 198 | 6.25% | - | 90.49000 |
Tranche Comments
5 tq: Redemption: 2026-04-01; Registration: 144M/Xfg O; Comments: HB$500q(omqv oqmq $1gv) 5WB2(4/1/2029) vdv 6.25% doo-mv dk 99.75. SIB W+50gd, kunv dk 103.125, 101.563, 100. Wjhvkq vudqx 2q 40% dk 106.25;
Deal Comments
FF$500k nql aa 6.25% vxs 4/1/29