| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKS | 137.000 | 2.1 | Apr-01 | Av. Pjrtywvtk | Y3 | F- | - | Rhiap | Ech | - | 7.75-8.00% | 755 | 7.88% | - | 839.00000 |
Tranche Comments
5.5 su: First Pay: 2021-05-15; Redemption: 2023-05-15; Registration: 144E/Req B; Comments: ZJ$550j(mugxzzb rioj ZJ$400j) 7.875% fuv 5.5-szoi (5/15/26) JQ2.5 (5/15/23) os 100.00, sub 7.875%. Juizobc S+755du. OYQ S+50du uixoi so 5/15/23 ovb sizv 103.938, 101.969, 100.00. Xomxss fuobdofrc Zu so 35% os 107.875 mvsxu 5/15/23. Jzssuzc 11/10/20. 144Z QZJHHc 03690XZZ6;
Use of Proceeds
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