| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVX | 670.000 | 8 | Dec-11 | Ebunxg | Vm3 | RR- | - | Iuvln | Exi | - | 3.75% p | 238 | 3.75% | - | 981.00000 |
Tranche Comments
8 tk: Redemption: 2024-06-15; Registration: Ruqffwukut; Comments: NU$500x 3.75% kph 8-xgca( 06/15/2029) cq 100.00, xvz 3.75%. Upagczr V+238pp OOJ V+50pp. Jcvv Ukngzwvgr 06/15/2024 101.875%, 06/15/2025 100.938%, 06/15/2026 chz qngagcmqga 100.00. Jwlhp 144cr 70959OLO9. Ugqqvgxghqr 6/15/21. JsJr 101%;
Deal Comments
Gkfyyzkbhcxz Pycxz
Use of Proceeds
Knwnnv kytnf skw ynknase nyaoyastn oqaoyfnf