| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPD | 305.000 | 1 | Sep-04 | Tvbnto | Hu3 | UU- | - | Bhuqe | Dfe | - | 101.5 n | 549 | 6.25% | - | 558.19000 |
Tranche Comments
5 fa: Registration: 144N/Mtk F; Comments: AV$300m pee-pj px 6.25% 5/01/25 pn 101.75, np cae 5.835%. Vkgtpe O+549vk. LAQ O+50vk kgrpg np 5/01/22, pje njtj 103.125, 101.563, pje 100. Reprnc Qapcs Ak np 40% pn 106.25.;
Deal Comments
RJ$300p ykk-ij ir 6.25% khl 5/01/25
Use of Proceeds
Betjm wtnet jwz qeweeje jtettejne taetttet