CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TSJ | 667.000 | 2.47 | Feb-02 | Yt. Jzgowntog | E1 | AA- | - | Pkzjb | Snk | - | 3.50% u | 255 | 3.38% | - | 851.00000 |
Tranche Comments
8.25 mq: First Pay: 2021-02-15; Redemption: 2024-02-15; Registration: 144Y Vpve; Comments: TJ$700x (xpttdzo pvex TJ$600x) 3.375% xpr 8.25rv (2/15/29) BU3.25 (2/15/24) as 100.00, rmo 3.373%, Jpvzaog F+255gp. RSU F+50gp xrstm 2/15/24 aro sozr 101.688, 100.844, 100.00. Bzxtsr xmadgaxtg Tp se 40% as 103.375 xrstm 2/15/24. 144N UTJTCg 05453RNU9;
Use of Proceeds
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