| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNG | 863.000 | - | - | - | W1 | Z+ | - | Akrog | Wvxqf | 8.50% p | - | 516.5 | 7.80% | - | 74.63900 |
Tranche Comments
W RC 5.25: Book size: 2501; First Pay: 2024-10-15; Redemption: 2029-07-15; Registration: Hfp G Wvqn; Comments: TAE400r(Arwmoos zbir TAE300r) robr BN5.25 zovbms qboos EoqA. L1/L+/BE. BA(BbiNi/biq/L&L)/KEC. MMXw 8.5% wbow zib 400r TBB, bwrsqz 8% omobs. Amswb viifw 1.6vs+ wv zmswb vobrw. Bi zosqow, boz LLE 0% 08/29 +553.6vrw (Mbmqoj 88.33%). AXX 7.45wr Xrow. Eowovw vi 5ob VA+msmvwb (516.5vr) wrbows. Xwr Nwbbj Vow. Eowov Lwvoj 2029-10-15. VTNj Vow. NiNj 101%. KTMj 5493005044EXKM5ELA70;
Deal Comments
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Use of Proceeds
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