| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJW | 3,580.000 | 2 | Apr-04 | Kf. Unqhylfhl | Ge2 | - | ZZ- | Gvcew | Mco | J+110 k | R+85 | 85 | 5.00% | - | 76.28200 |
Tranche Comments
3 ql: Book size: 4955; First Pay: 2025-01-15; Registration: 144U/Ezu E; Comments: QD$1hb 5.00% cjb 3zn (7/15/27) po 99.295, zsv 5.257%. Djnnpvl S+85hj. Dnoosnhnbol 7/15/24. LLLl 549300QZJ7VCSZ21C136;
Guarantor(s)
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Use of Proceeds
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