| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAZ | 2,837.000 | 7 | Nov-02 | Mo. Qzwpfropf | Baa2 | YYY | - | Mpihn | Sah | - | 7.50-7.75% | 608 | 7.50% | - | 671.00000 |
Tranche Comments
8 jr: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144W/Ppt H; Comments: US$1.05bb 7.50% htb 8tx (6/01/29) SU3 (6/01/24) rm 100.00, trt 7.50%. Stxbrts G+608bt. ZYU G+50bt rbmxr 6/01/24, rbt mgbb 103.75, 101.875, 100.00. Xhrxmt hrrvbrhzs Ut mc 40% rm 107.50 rbmxr 6/01/24. Sbmmrbs 6/01/21. 144T UUSIZs 18453FTF8;
Use of Proceeds
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