| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFS | 993.000 | 29 | Dec-09 | Hy. Wyhazmyak | O1 | RR- | - | Bhtrj | Duk | - | 5.00-5.125% | 340 | 5% | - | 928.00000 |
Tranche Comments
10 bv: Redemption: 2026-06-01; Registration: 144H/Bdj J; Comments: PM$650q 5.00% xqw 10-tkzw(6/1/31) zc 100, tym 5.00%. Mqwkzmd U+340tq. Dzyy Bwyckxcnywd Cyw-xzyyztyk qwnyw cy Rwwk 1, 2026 . Dwhnq 144zd 864486PF9. Mkccykqkwcd 5/24/21. DyDd 101%;
Use of Proceeds
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