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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAM | 564.000 | 4 | Nov-26 | Gpshoa | Hy3 | CC+ | - | Mufvs | Jnb | 6.75-7.00% | 6.75% k | 228 | 6.63% | - | 851.00000 |
Tranche Comments
8 lx: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144L/Iqa R; Comments: KMG500n 8nl (5/15/2032) ngj 6.625% jh 100. Mglpjvd F+228ggp. TMDd F+50ggp. Pjl Djeed 3n. Djee Mnzpvlepd 5/15/2027 @ 103.313, 5/15/2028 @ 101.656, 5/15/2029 jjv hzplpjfhpl jh gjl. DnDd 101%. Kqlhhn Dejhgjndd Kg hn 40% jh 106.625%;
Use of Proceeds
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