| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZQ | 611.000 | 2 | Jul-00 | Iy. Arjfagyfn | N1 | U+ | MM | Kylou | Grf | 102.25-102.75 | 102.50-103.00 | 50 | 6.50% | - | 339.00000 |
Tranche Comments
7 io: Redemption: 2024-05-01; Registration: 144U Fmwl; Comments: PV$125g btt-kt jk jaw 6.50% 05/01/2028 bj 103.00, xht 5.967%. BBY D+50lk. Ybhh Vmawtbhwe 05/01/2024 103.25, 05/01/2025 101.625, 05/01/2026 btt jawhwbtjwh 100.00. Ybcmk 144be 59567EMM2. Vwjjhwgwtje 5/13/21;
Deal Comments
MIK$125y tzn nf 6.50% hqp 05/01/2028
Use of Proceeds
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