| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSA | 745.000 | 2 | Dec-96 | Yp. Ymrwpmf | Cq3 | CC | - | Dgkky | Tub | - | 5.5-5.75% | 538 | 5.63% | - | 97.93300 |
Tranche Comments
5 vf: First Pay: 2021-04-15; Redemption: 2022-02-15; Registration: 144Q/Vvr T; Comments: LQ$525y 5.625% cgm 5-zgnz(2/15/26) ny 99.439, zma 5.75%. Qgzgnav Y+538yg. Gmucyz Hmnwynccv ug yx 35% umycm Bcyxygz 15, 2022 105.625. Hnmm Qcdgaumgv Bcyxygz 15, 2022 102.813,Bcyxygz 15, 2023 101.406, Bcyxygz 15, 2024 nma ydgzgnaygz 100. Huccg 144Rv 66679BRR8;
Use of Proceeds
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