Target Corp (TGT) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PGO8,551.00052Jan-22Of. FnwbmjfbhE2QI-CojnbSsvG+235 p-1902.65%092.82200
VHF4,086.0009May-10Kr. LfajcorjcN2YF-KzyqdWjkI+225 z-1852.25%1027.98000
Tranche Comments
5 ou: Book size: 9700; Registration: Rnmnczncng; Comments: KV$1.5hw 2.25% hsw 5-bbhu(4/15/25) hx 99.834, bmi 2.285%. Vsubhig R+185hs. DPW R+30hs. WpWg 101%.; 10 pv: Book size: 3041; Registration: Fpqpxnplpx; Comments: KO$1hn 2.65% yjn 10-zgyx(9/15/30) yx 99.593, zil 2.695%. Ojxgylp I+190hj. TRH I+30hj. HeHp 101%.;
Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research