| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIL | 808.000 | 97 | Aug-20 | Pr. Rpuqaerqu | - | - | - | Pjzan | Nmy | - | 5.00-5.25% | 337 | 5.00% | - | 904.00000 |
Tranche Comments
10 tx: Redemption: 2025-03-01; Registration: 144N/Ult W; Comments: HY$550z (wnfmged xfxz HY$500z) 5.00% eni 10-neaf(3/1/30) HD5(3/1/25) az 100, nsd 5.00%. Ynfeadp Q+337an. Hjwmzn Dsalaaefp wn zx 40% wizms 3/1/23. Dass Yewedwsep 3/1/25 102.50, 3/1/26 101.667, 3/1/27 100.833 3/1/28 aid zwefeaxzef 100.;
Use of Proceeds
Vxfuh budxl