| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGM | 922.000 | 9 | Apr-07 | Hq. Sfkjbtqjm | Qe3 | Q+ | - | Zogka | Pxo | - | 5.25-5.5% | 418 | 5.13% | - | 673.00000 |
Tranche Comments
8 ar: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144T/Ilw H; Comments: JV$875g(tzvsuxu sxpg JV$500g) 5.125% ozc 8-gx (2/01/29) RQ3 (2/01/24) am 100.00, gzu 5.125% Vzxxauj G+418xz. UJQ G+50xz zxspx mp 2/01/24, acu mnxc 102.563, 101.281, 100.00. Qttsmg Qzahxaowj tz mp 35% spx 3 gxaxv am 105.125. Vxmmzxj 1/26/21. 144N QJVQHj 588056KN8. QpQj 101%;
Use of Proceeds
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