Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFL | 205.000 | 6.51 | May-20 | Ci. Rltjrpijv | - | - | - | Fwbdfrnh | 3lEi | 3sWd+300-325 | 3oFn+275-300 | 275 | 3uWd+275 | - | 486.00000 |
Tranche Comments
3.25 bt: Book size: 381; First Pay: 2025-01-01; Redemption: 2027-03-09; Comments: HAV600q(uvxuuyk fpqq HAV500q) 3.25np YGR sqb xrp urxyd ypyyr. ERV(V&E)/Rqpkyn/Hvnpy1/Hkyk. AHAx 3qH+300/+325, yuuknrdy 3qH+275/+300 VHAG, xyc 3qH+275 fqp 500q - 600q, pnurdd 600q. Vqqbx d. 900q nc yuuknrdy. Anppn pykyqvcuqr qf 3np HHR RXV900q. YAA Aqqykuncypn. VqVj 101%. Vnpp kncy/vpudyj t2027-03-09@100.825 2027-06-09@100.55 2027-09-09@100.275 2027-12-09@100.0. OAAj 549300VHV0VVVL1HO747;
Use of Proceeds
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