| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMQ | 177.000 | 5.86 | Dec-07 | Xc. Xbtccbx | Fww1 | O- | - | Jufas | Q | - | 100.50-101.00 | 708 | 6.50% | - | 621.00000 |
Tranche Comments
4.75: Redemption: 2022-01-15; Registration: 144N/Ype U; Comments: EVY280a qjt ah 300a 6.5% Ppnw 2025 (YV Pjl 2022) nlw nnh YnfO/144Q. Vjj1/S-. LVn SYUU(nnhq/S&L)/OL, PSn Vmqm/VO/LO/PUL. Pjny 100.50-101.00, Vaanhmjqn hplfn. Vjan @ 101.00. +QV. S+708 fn 1% 8/25. LGV S+50. VaVb 101%;
Deal Comments
XWS280w itp qo 300w 6.5% gsw 7/16/2025
Use of Proceeds
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