| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSB | 895.000 | 8 | May-05 | Qt. Qsoptse | P3 | FFF | - | Nqclm | VKU | - | 10.00-10.25% | - | 10.00% | - | 116.00000 |
Tranche Comments
5 nc: Redemption: 2022-04-15; Registration: 144D/Gre F; Comments: XS$575f 10.00% qjp 5-tkec(4/15/2025) (RG 04/15/2022) eo 100, tat 10.00%. PMG K+50kj qpxaj 144er 315292ES1 Geaa Sqlktpakr 04/15/2022 105, 04/15/2023 102.50, 04/15/2024 100.00.;
Use of Proceeds
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