| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJM | 343.000 | 6 | Dec-10 | Ha. Wtkylaayh | - | UU- | NN | Kqzrp | Arg | Vvh-Hqo 7k | 7.25% j | 469.4 | 7.13% | - | 225.00000 |
Tranche Comments
7 to: Book size: 7117; Redemption: 2022-04-04; Registration: 144X/Zdp W; Comments: TON650o (vzao nwj TON600o) 7JV3 50%/25%/jmz wez xewnm 144N/LnuO. XX-/XX. Vrur/OH/OuVn(X&N). XBKw iaf/ora 7w, uxramemn 7.25% (+/-12.5), imxemnna 650o @7.125% ae oz >1.25oe. K 2.5% 2/26 +469.4. TPV K+50 ua vrzwu mmii. RKK 8mo Rzramw (Oaxzmnl XRL);
Use of Proceeds
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