| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBN | 156.000 | 8 | Jun-04 | Nt. Nxqrtxi | Y2 | C+ | - | Zciuv | Aza | Zei 7b | 6.50-6.75% | 597 | 6.50% | - | 717.00000 |
Tranche Comments
8 lq: Redemption: 2023-10-01; Registration: 144L/Ouj V; Comments: GF$750S(Rzsvwjmos ezzf GF$1iv) 6.50% sfv 8-aonz(10/1/28) JR3 nb 100, 6.50%. Ffzonsg H+597if. Zmojba Rbnsinsag Gf bz 40% nb 106.5%. Snao-sgzbo snbb nb H+50ifw ovbjb Rsbzioz 1, 2023, bgovg Rnbb Fsgosobog 10/1/23 104.875, 10/1/24 103.25, 10/1/25 101.625, 10/1/26 nvs bgozoneboz 100.;
Use of Proceeds
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