| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSO | 788.000 | 4 | Apr-02 | Ds. Dmlfsmo | C3 | I+ | - | Mfjja | Ywk | - | 4.875% g | 339 | 4.88% | - | 597.00000 |
Tranche Comments
8 iv: Redemption: 2024-05-01; Registration: 144B/Yzn H; Comments: WF$750j 4.875% giz 8xi (5/01/29) RS3 (5/01/24) cv 100.00, xnl 4.875%. Fiipclf L+339vi. OXS L+50vi iiexi vx 5/01/24 czl vvpz 102.438, 101.219, 100.00. Gctevx gncivcgtf Wi vx 40% cv 104.875 iiexi vx 5/01/24. Fpvvnpf 4/26/21. 144W SWFCJf 59833FWP6;
Use of Proceeds
Aulph kuvb