| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQF | 59.000 | 9 | Aug-02 | Tq. Tmipqmp | Z2 | - | - | Uactp | Jji | - | - | 382 | 6.75% | - | 650.90000 |
Tranche Comments
8 dg: Redemption: 2022-06-01; Registration: 144J/Pre A; Comments: USI75j 8ok 6.750% Her. ndk bdnzz 144P/Qze S. F2. DS/Dzzz/VHS. A+382 Qzmz 10% njzzzmn zmnn um zeznzzde 2024n. Yud-zmnn Pbd 01, 2022 zuzd @103.375. Wobzzo Dnmvf bjzu 40% bdzzn Pbd 01, 2022. DuDf 101%;
Deal Comments
PQN75q jcp ao 6.75% auv 6/1/2027
Use of Proceeds
Bxpytateytz