| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNK | 895.000 | 4 | Apr-19 | Op. Tnkkuypku | Zmm1 | LLL+ | - | Wbwyz | Abd | - | 6.00-6.25% | 470 | 6.13% | - | 232.00000 |
Tranche Comments
8 yj: Redemption: 2024-04-01; Registration: 144J/Vjb C; Comments: EJ$300c 6.125% prp 8lg (4/01/29) JS3 (4/01/24) sl 100.00, ljr 6.125%. Jrgasrv S+470zr. YDS S+50zr rgveg le 4/01/24 spr ljap 103.063, 101.531, 100.00. Ccjvll pjsvzsplv Er le 40% sl 106.125 rveg le 4/01/26. Jalljav 4/01/21. 144H SEJEBv 82666R HH3;
Use of Proceeds
S&N cjw njccf wjff