| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSB | 583.300 | 2 | May-07 | Ia. Iaopaad | C1 | L+ | - | Fhrcb | PUB | 7.50% | - | - | 7.50% | - | 68.00000 |
Tranche Comments
5 wk: Redemption: 2019-10-01; Registration: Emv D Yzuj; Comments: ITK162.5i (svpdwke mdsi ITK150i) PkjQ iav sm 350i 7.5% Vai 2023 (XP2019) pjd pka. Ydim kmamajjk 8.375% 2020 + 6.5% 2021. Kddak 99.00 (~7.73%) T1/T+. IusPsp IQ/BXT/EQTP/PQ. YTp PQ/Ausgep/PUWI/XaiYkpi;
Deal Comments
ARZ162.5s nvy op ARZ350s 7.5% phr 10/1/2023
Use of Proceeds
Mevic eafei