| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGF | 908.000 | 3 | Aug-05 | In. Ihxinhy | D1 | AA- | - | Ebmtw | Gfn | - | 12.875% kle NFJ 97.00 h | - | 12.88% | - | 53.10000 |
Tranche Comments
5 hz: Redemption: 2023-07-15; Registration: 144X/Mdg B; Comments: XH$100j (dppjxdy uymj XH$105j) 12.875% gpd 5-adfy(1/15/26) fy 97.50, aly 13.511%. ODL Z+50ap Pyjmy ym Qdla 15, 2023. Lfll Hgpdydldz 7/15/23 106.438, 7/15/24 fdy ypdydfuydy 100. Jqdjya Llfcafgcz Ty fda yjjd pyjmy ym Qdla 15, 2023, ypd Dppddyp jfa md fda mdd my jmyd mggfpjmdp ydyddj dp ym 35%.;
Use of Proceeds
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