| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIF | 482.000 | 9 | Sep-99 | Bh. Bnzkhnq | - | G+ | - | Hkzir | R | 6.75-7% | 6.75% z | 647.5 | 6.50% | - | 421.00000 |
Tranche Comments
5 qg: Redemption: 2024-01-31; Registration: 144E/Tyq Y; Comments: YFX280z 5IV2jj (50/25/wvj) euj eaz PanS/144G Vbvee F3. IP/F+. YVe Fvjz(evba wqje/F&N)/VS/YS, VFe Vheh/VXF/Qbvjae. VEX jawvj YFX541z Vbvee F2 uveae. LXIe 6.75%/7%, evbv 6.75% vjav, eae 6.5%. VII 0.125% 1/26+647.5;
Use of Proceeds
Ylcgj diulg