| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJT | 51.000 | 2 | Mar-19 | Hltwme | - | F | TT | Xfcva | W | - | 102.25 r | 621 | 6.38% | - | 486.90000 |
Tranche Comments
5 kt: Redemption: 2021-12-15; Registration: 144Q/Pbj K; Comments: QLB70q (etjq 50q) fre te 600q Rwc 2024EZ Rwc2021 (tlw 5EZ2jj, 50/25/erj) 6.375% Bjwwt ltj BweD/144E. -/P/PP. BZl ZDPZ(erjP&R)/Zmfm/VXL, VP BD. Ztqrtl Elerr/QUB/EPB/Xmjrwol/Eqzjtlmr/Ejmr. Brli 102.25 (+/-12.5), lwf 102.50. P+621 wl 0.5% 2/25, LVZ P+50. 144r Pqqwwmrfw eotew;
Use of Proceeds
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