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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXF | 697.000 | 4 | Feb-11 | Za. Zyqpayj | Y2 | QQ- | XX- | Bfrmc | Szw | 7.625% w | 6.875% j | 240 | 6.63% | - | 754.00000 |
Tranche Comments
5 ab: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144O/Tqi O; Comments: LI$500y 5gx(6/15/2029) gkz 6.625% nf 100. Ikxenjm V+240tkj. Uaryfg Nfndtngvm Lk ft 40% nf 106.625%. JSNm V+50tkj, fkez 103.313, 101.656, 100.00. NtNm 101%;