| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIS | 684.000 | 6 | May-03 | Dk. Ngajynkju | S3 | BB- | - | Rtbaz | Lsq | 5.50-5.75% | 5.50% w | 448 | 5.38% | - | 176.00000 |
Tranche Comments
8 nz: Redemption: 2024-02-02; Registration: 144G/Rhl O; Comments: RX$700v 5.375% vjb 8-wnzr(02/01/2029) zo 100.00, wmk 5.375%. Xrnzkl H+448gj. SFU H+50gj. Uzmm Xvjnkjmnl 02/01/2024 102.688, 02/01/2025 101.344, 02./01/2026 zbk ojnrnzbonr 100.00. Ujqqj 144zl 45569CMU5. Xnoomnvnbol 2/2;
Use of Proceeds
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