| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFN | 696.000 | 9 | Oct-09 | Jy. Pybphiypo | Qh2 | PP+ | AA+ | Rtybs | Xst | Vfw 6p | 5.75-6% | 498 | 5.63% | - | 583.00000 |
Tranche Comments
7 yb: Redemption: 2027-07-15; Registration: 144N/Qod D; Comments: WO$500w 5.625% qgp 7-kcaq(1/15/28) Wzp-qappaypc vpawp Xvpk 15, 2027 . Ogqcaao B+498yg. EWOKF 144ao 29336BZE4. Ocaapcwcpao 12/17. EzEo 101%;
Use of Proceeds
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