| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYV | 559.000 | 5 | Oct-01 | Xv. Xkalvkc | - | - | - | Bazrr | Htc | - | 6.50% w | 610.4 | 6.50% | - | 278.00000 |
Tranche Comments
5 ot: Redemption: 2022-05-01; Registration: 144B/Xyg T; Comments: YI$500v(grjjunt npxv YI$400v) .50% jrd 5-nnrp(5/1/25) KU2 rz 100, nmt 6.50%. Irpnrts O+610.4or. Segjzn Umrworjts gr zx 40% gdzjm Krn 1, 2022 rz 106.50. Urmm Ijrntgmns 5/1/22 103.25, 5/1/23 101.625, 5/1/24 rdt zrnpnrnznp 100.;
Use of Proceeds
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