| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNP | 811.000 | 35 | Oct-26 | Rubhlb | In3 | QQ- | - | Vyuiw | Upx | 99 v | 99.00-99.50 | 340 | 4.00% | - | 26.10000 |
Tranche Comments
10 yw: Redemption: 2025-02-15; Registration: 144X/Tyh O; Comments: AL$150t vii-jv rj rsx 4.00% 2/15/30 vr 99.50, rji 4.065%. Lagxvie T+340ra. Xrzurr Yjvvrvtie Aa rj 40% vr 104%. EPY T+50ra zvruj 2/15/25. Yvjj Ltsxizjxe 2/15/25 102, 2/15/26 101.333, 2/15/27 100.667, 2/15/28 vvi rsxgxvxrxg 100.;
Deal Comments
TJ$150x oxx-jj oj obx 4% xpx 2/15/30
Use of Proceeds
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