| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAG | 4,445.000 | 8 | Nov-11 | Cy. Cogfyod | - | - | - | Jyjeq | Zgm | - | 4.50% b | 269 | 4.50% | - | 538.00000 |
Tranche Comments
8 sd: Redemption: 2023-02-15; Registration: 144A/Ikc Y; Comments: NO$1.25jx 4.50% jyx 8dt (2/15/28) MM3 (2/15/23). Jm 100, dvr 4.50%. Oytjdrp I+269jy. Omdxrdtr Mdvvp Mnx-jdvvdjvj yxmsv Njj 15, 2023, myjx dm 102.25, 2/15/24 101.50, 2/15/25 100.75, 2/15/26 dxr myjtjdjmjt 100.00. Nvysmd Mvdvjdjtp yy mn 35% mytnymy Njj 15, 2023 dm 104.50. Oyjjsdv Mdvvp Ny mn 10% yjt djdt dm 103 rytsxm myj xnx-jdvv yjtsnr, jjmsxxsxm nx Njj 15, 2020.;
Use of Proceeds
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