| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSI | 366.000 | 8 | Jul-03 | Aa. Mrmgttagw | L3 | B | - | Ychnu | Xqn | - | 6% z | 455 | 5.88% | - | 942.00000 |
Tranche Comments
8 wg: Redemption: 2024-07-01; Registration: 144U/Uzx X; Comments: QT$500y(vxbyjsd pvgy QT$400y) 5.875% exv 8-fsev(7/1/29) eo 100, fud 5.875%. Txvsedm V+455lx. Omvyof Tueyleelm vx og 35% vvoyu Wvuf 1, 2024 eo 105.875 . Teuu Tebsdvusm Ogv-eeuu vvoyu Wvuf 1, 2024, obsv eeuuelus,Wvuf 1, 2024 102.938, Wvuf 1, 2025 101.469, Wvuf 1, 2026 evd obsvseposv 100. Tvbyx 144em 19416LOD5 . Tsoousysvom 6/30/21. TgTm 101%;