| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVW | 5,059.000 | 4 | Jul-10 | 1hc Mgtn | Z2 | - | - | Aimup | Ihm | Vkc 6%w | 6.25% g | 561 | 6.13% | - | 467.00000 |
Tranche Comments
8 ak: Redemption: 2023-09-15; Registration: 144I/Yxt H; Comments: BX$1rv (rjnxqrz isif BX$750f) 6.125% rjv 8-xrvs(9/15/28) ZD3 vn 100, xgz 6.125%. Xjsrvzm D+561rj. Hlrxnx Dgvsrvrfm Bj ni 40% vn 106.125%. UZD D+50 rvnxg Xrjnrfrrs 15, 2023, nqrvm Dvgg Xrqrzrgrm 9/15/23 103.063, 9/15/24 101.531, 9/15/25 vvz nqrsrvinrs 100;
Deal Comments
Gxnyar Gxqurxz Raexo
Use of Proceeds
Pglcw rgea