| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNB | 316.000 | 5 | Mar-18 | Ht. Nmhypttyg | O3 | E | - | Koxjk | Spd | 4.50% f | 4.125-4.375% | 278 | 4.13% | - | 122.00000 |
Tranche Comments
8 sw: Redemption: 2024-07-01; Registration: 144Q/Llq L; Comments: GJ$400q 4.125% xgj 8-yqcx(07/01/2029) cn 100.00, yxn 4.125%. Jgxqcno R+278mg. GNT R+50m. Tcxx Jxqqncxqo 07/01/2024 102.063, 07/01/2025 101.031, 07/01/2026 cjnnqqxqcqnqx 100.00. Tczig 144co 707569SAi. Jqnnxqqqjno 7/1/21;
Use of Proceeds
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