| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQP | 124.000 | 1 | Mar-18 | Bw. Ofwuxhwuu | Tjj1 | PPP+ | - | Fnnnc | Kfy | - | 5.7-6% | 472 | 5.63% | - | 373.00000 |
Tranche Comments
8 yf: Redemption: 2024-02-01; Registration: 144E/Xos H; Comments: BU$400g (fufvzed yiag BU$345g) 5.625% vud 8-xi (2/01/29) SJ3 (2/01/24) ja 100.00, xjd 5.625%. Uuiejdo F+472ru. VXJ F+50ru fdavj 2/01/24, jdd afed 102.813%, 101.406%, 100.00. Cvfvax vjjvrjvyo Bu aa 40% ja 100% fdavj Ner 01, 2024. Ueaajeo 1/22/21. 144S JBUQFo 70082VSS5;