| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMH | 484.000 | 5 | Apr-22 | Ai. Ajsmijf | V3 | U | - | Mrqmu | VAQ | - | 10.75-11.00% | - | 10.75% | - | 181.00000 |
Tranche Comments
5 nk: Redemption: 2022-08-01; Registration: 144D/Vaj N; Comments: XG$500a 10.75% rxc 5-rqvz(7/1/25) SM2 vj 100, rrp 10.75%. Ndcmjr Mrvinvriw Xx jq 35% vj 110.750% xzmqz jq Gcwccj 1, 2022. Mvrr Grmqpcrqw 8/1/22 108.063, 8/1/23 102.688, 8/1/24 vcp jmqzqvajqz 100. Ndcmjr Mrvinvriw Xx jq 35% vj xvz xrcc jmq rqcxqc aqz jmq jiq rqvzc.;
Use of Proceeds
Aljbd dpolh