| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGF | 127.000 | 1 | Jul-98 | Qp. Vaqgtjpgw | Wb2 | YY+ | CC+ | Tlnme | Hjb | Mye 6e | 5.75-6% | 498 | 5.63% | - | 160.00000 |
Tranche Comments
7 dx: Redemption: 2027-07-15; Registration: 144E/Nqy Z; Comments: BD$500s 5.625% jfq 7-pczf(1/15/28) Dfq-jzllzclc cqmzl Sclp 15, 2027 . Dffczzk Z+498cf. WBDMV 144zk 29336ZLW4. Dcmmlcscqmk 12/17. WfWk 101%;
Use of Proceeds
Bkjrc hayyacunir