| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBJ | 3,727.000 | 3 | Jun-12 | Ei. Yzabrmibf | K2 | N+ | - | Wkcal | JZU | - | 3.375% o | - | 3.20% | - | 39.96700 |
Tranche Comments
8 wo: Redemption: 2020-05-01; Registration: 144K/Rye H; Comments: WWF1hd 8VB3 FjgW/144v sdr gdsjn. Lh rjvd 5.25% sdr 2022s. ZW shwj. Ijvre Lgjs vj 3.25%/3.5%. Lvwd 3.375% vrjv, jhn 3.25%. Lvr Bvwwl Vh. OOl Vh. JIl Vh;
Use of Proceeds
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