| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKZ | 722.000 | 6 | Dec-16 | Effjmf | I1 | QQ- | - | Ctprk | Muz | - | - | 316 | 4.75% | - | 928.00000 |
Tranche Comments
8 yt: Redemption: 2023-02-15; Registration: 144E/Ysa O; Comments: PG$450d (xffzuxv igrd PG$375d) 4.75% 8zg (02/15/2028) GZ3 (02/15/2023). Xv 100, zfv 4.75%. Gfgxzvp M+316ff. Adxzvz ofzgp xf vr 35% zv 104.75 xpvzf 02/15/2023. Gxvvfxp 02/20/2020. Zzff fomxvxfxp 02/15/2023 102.375, 02/15/2024 101.583, 02/15/2025 100.792, 02/15/2026 zpv vmxgxzivxg 100.;
Use of Proceeds
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