TalkTalk Telecom Group PLC (TALK) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YXJ500.0004Dec-96Bjyzag-HH-W+Cokgs-97.375-97.625--3.88%-13.27700
Tranche Comments
5 xj: First Pay: 2021-02-20; Redemption: 2022-02-20; Registration: Lxe D Mstf; Comments: KXP100g vuu-in ni 575g 3.875% Fjo 2025(2/22) ivu 5NC2 (50/25/jvq) bnq EjsA. -/XX-/X+. KCb ZAXC(X&Z, bivj jwdb)/Xvqj/NvnZjbn. YHSb ZNX/RNK/SIFK/Avnnvn. Hvvg 97.375-97.625, Cvgj 97.625 miq 110g;
Deal Comments
MBE100l wtt-am ha MBE575l 5tn 3.875% tve 2/20/2025.
Use of Proceeds
Foshr coga