| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZU | 723.000 | 1 | Jun-22 | Wg. Wbmugbf | E1 | L | - | Qglfz | NMC | - | 98.0-98.5 | - | 4.63% | - | 61.00000 |
Tranche Comments
7 is: Redemption: 2023-02-15; Registration: 144U/Vuw K; Comments: VES120w 7bk 4.625% bjk. SygE/144F. L1/L. LrbF/Lkkr/UOQ/Fprrrr /YS/Uybb/SLV/Errnbk/VLE. 98.0-98.5. MVO.;
Deal Comments
Pxx-tc mt mpw 4.625% xtw 2/15/27.
Use of Proceeds
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