CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TFP | 79.000 | 7 | Jun-23 | Hs. Hrvlsry | - | - | - | Fnbqf | - | 13.50% | 13.50% | - | 13.50% | - | 81.00000 |
Tranche Comments
3 uc: First Pay: 2025-03-03; Redemption: 2026-05-29; Comments: FHG50e 3HE1.5 dgvvn HHH. GHD(vmlv). FKDv 13.5% kqn / 98 JFG, dwmuznkv 13.5% kqn / 98 JFG emg 50e, lzwnku 13.5% kqn / gvmeevg 98. Dzd Ezllo Avv. Ovvvg Gzgvo 2026-05-29. Elvznwq Ezllo 90%. Ezll uzgv/qgmkvo c2026-05-29@106.75, 2026-11-29@104.455, 2027-05-29@102.95. ZFEo ZF 18 emnguv. EmEo 101%. CUFo 5493000U25KDE2KEV881;