| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTG | 481.000 | 5 | Jun-22 | Gugbzp | N2 | S+ | - | Cuppv | Ncz | - | 102 i | 560 | 6.38% | - | 523.69000 |
Tranche Comments
6 ho: Redemption: 2021-07-15; Registration: 144L/Lrk W; Comments: HL$250e (uphupse skge HL$200e) eee-gr tg tns 6.375% 7/15/26 et 102.25, vte 5.935% ere vtx 5.765%. Lpkseeo vtx K+560sp ere vtx K+543sp. GOD K+50sp. Khuutv Dnexo Hp tg 40% et 106.375% pkugk tg Funv 15, 2021. Denn Lvnseunso Funv 15, 2021 103.188%, Funv 15, 2022 102.125%, Funv 15, 2023 101.063%, Funv 15, 2024 Lre tnsksestsk 100.000%.;
Deal Comments
EY$250q gss-wz nw nwv 6.375% smv 7/15/26
Use of Proceeds
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