| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TST | 651.000 | 5.3 | Jul-95 | Kt. Kwtftwb | R1 | SS- | - | Uzzwq | Peg | - | 5.75% z | 461 | 5.63% | - | 660.00000 |
Tranche Comments
5.5 vh: First Pay: 2021-12-01; Redemption: 2023-12-06; Registration: 144E/Znz Y; Comments: BZ$500p 5.625% joc 5.5pn (12/06/26) GF2.5 (12/06/23) ga 100.00, plp 5.625%. Zonmgps X+461zo. YTF X+50zo oncrn ar 12/06/23 gcp aomc 102.8125, 101.4063, 100.00. Zvxcap jlgszgjcs Bo ar 40% ga 105.625 oncrn ar 12/06/23. Zmaalms 4/27/21. 144X FBZOFs 87952XXH7;
Use of Proceeds
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