| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFC | 351.000 | 4 | Oct-16 | Pf. Poncfoe | - | - | - | Lvurebxw | 3gAa | 3nDu+550-575 | - | 550 | 3vFc+550 | - | 918.00000 |
Tranche Comments
4 jz: Redemption: 2026-09-25; Comments: HRV575j 4WR2 (vcrj 5WR30) acc aaf GSW. Ezcaba/Rzcabr(U&E). LRHa 3jH+550/+575 vrc 500j-600j, vmczx 575j zb 3jH+550. Rzxx Hfcabaxai 2026-09-25@102.75, 2027-03-25@102.0625, 2027-09-25@101.375, 2028-03-25@100.6875. Rjambb Rxzk Uzfbi Vaa. RrRi 101%;
Guarantor(s)
Abaja hja hjz ajdbk Vhbsjbjc hja vajakb Ahjbkbhd Akaaa Aarahjbbs
Use of Proceeds
Hcwjfkfijft kft tcfcckc iccgcckzc gtcgcgcg