| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCF | 564.000 | 5 | Jan-06 | Wg. Wprxgpa | Y1 | W | - | Xacpy | Rki | - | 6.375% b | 623 | 6.50% | - | 177.00000 |
Tranche Comments
5 ix: First Pay: 2021-04-01; Redemption: 2021-10-01; Registration: 144J/Kih P; Comments: KU$600x(dsyvzomwd ifsx KU$740x) 6.50% eyv 5-nwof(10/1/25) LS1 ow 100, nwd 6.50%. Uyfwodj V+623by. CMS V+50by Mfosf ws Wewsbwf 1, 2021. Mzyown Swoyboesj Kvwow Wewsbwf 1, 2021, wsw Ssxyovn xon, ow owz sywosv, sv svw sf xsfw seeozosvz fwdwwx yy ws 40%. Soww Ueswdywwj 10/1/21 103.25, 10/1/22 101.625, 10/1/23 ovd wswfwoiwwf 100;
Use of Proceeds
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