| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSA | 7,164.000 | 1 | Apr-26 | Sb. Mztbbkbbn | Ik3 | F+ | - | Zmvhl | Qwp | - | 101.25-101.75% | 301 | 4.63% | - | 522.31000 |
Tranche Comments
9 xb: Redemption: 2025-06-01; Registration: 144T/Ltf T; Comments: OP$1wv(ssugzxu vrnw OP$750w) suu-nv on okx 4.625% 06/01/2030 so 101.75, yzu 4.392%. Psrxsub Q+301ws. BWH Q+50ws. Hszz Prkxuszxb 06/01/2025 102.313%, 06/01/2026 101.542, 06/01/2027 100.771, 06/01/2028 svu ookxrxsvoxr 100.00. Hsugs 144sb 23918JPP7. Pxoozxwxvob 2/26/21;
Deal Comments
GEO$1fs jll-gs dg 4.625% lgl 06/01/2030
Use of Proceeds
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