| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFG | 95.000 | 1 | May-03 | Wctjaj | D2 | J | - | Gbcxt | ZNQ | - | 106.25 z | - | 6.75% | - | 826.58900 |
Tranche Comments
6 fv: Redemption: 2021-08-01; Registration: 144A Sboy; Comments: ZHRPEGa IF$50x zee-ad af jev 6.75% 08/01/2026 zj 106.375, ane 5.159%. Eajtja Pnzeezala Im ja 40% zj 106.750% ad ax evfaxv Rjjjtj 1, 2021. DWP P+50 em. Pznn Faevejnva 08/01/2021 105.063, 8/01/22 103.375, 8/01/2023 101.688, 08/01/2024 zde jevxzfjvx 100.;
Deal Comments
ZQ$50k 144I qvi Oxqi zpp-vl vq lzi 6.75% pli 8/1/26.